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Registered number: 05615225
Moorhayes Park Management Company (No.2) Limited
Directors' Report and
Financial Statements
For The Year Ended 30 November 2023
Directors' Report and Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Directors Mr M R Harper
Mr E J Lloyd
Mrs H M Morris
Ms S L Waterman
Mrs F J Heggadon
Secretary Whitton & Laing (South West) LLP
Company Number 05615225
Registered Office Queensway House
11 Queensway
New Milton
Hampshire
BH25 5NR
Accountants SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 30 November 2023.
Principal Activity
The company's principal activity during the year continued to be the management of apartments 1 to 25 (odd numbers only, excluding 13) at Fairby Close, Tiverton.
Directors
The directors who held office during the year were as follows:
Mr M R Harper
Mr E J Lloyd
Mrs C Maynard Resigned 24/10/2023
Mrs H M Morris
Ms S L Waterman
Mr M D Heggadon Resigned 30/08/2023
Mrs F J Heggadon
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Ms S L Waterman
Director
25 November 2024
Page 2
Page 3
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Moorhayes Park Management Company (No.2) Limited for the year ended 30 November 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Moorhayes Park Management Company (No.2) Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Moorhayes Park Management Company (No.2) Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Moorhayes Park Management Company (No.2) Limited and state those matters that we have agreed to state to the directors of Moorhayes Park Management Company (No.2) Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moorhayes Park Management Company (No.2) Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Moorhayes Park Management Company (No.2) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Moorhayes Park Management Company (No.2) Limited . You consider that Moorhayes Park Management Company (No.2) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Moorhayes Park Management Company (No.2) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
26 November 2024
SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
Page 3
Page 4
Income and Expenditure Account
2023 2022
Notes £ £
TURNOVER 10,200 12,000
GROSS SURPLUS 10,200 12,000
Administrative expenses (11,201 ) (11,869 )
OPERATING (DEFICIT)/SURPLUS (1,001 ) 131
Other interest receivable and similar income - 1
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR (1,001 ) 132
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,265 3,704
Cash at bank and in hand 2,594 3,471
5,859 7,175
Creditors: Amounts Falling Due Within One Year 5 (1,965 ) (2,280 )
NET CURRENT ASSETS (LIABILITIES) 3,894 4,895
TOTAL ASSETS LESS CURRENT LIABILITIES 3,894 4,895
NET ASSETS 3,894 4,895
Income and Expenditure Account 3,894 4,895
MEMBERS' FUNDS 3,894 4,895
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms S L Waterman
Director
25 November 2024
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Moorhayes Park Management Company (No.2) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05615225 . The registered office is Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover consists of the fees and charges received from owners of the apartments.
2.3. Taxation
There is no corporation tax liaility as the company's business consists of the management, on a non profit making basis, of a block of apartments for the owners of the apartments.
3. Average Number of Employees
The average number of employees, including directors, during the year  NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,756 3,067
Prepayments and accrued income 293 637
Sundry debtors 216 -
3,265 3,704
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 210 1,280
Sundry creditors 1,275 550
Accruals and deferred income 480 450
1,965 2,280
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 6