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REGISTERED NUMBER: 01591095 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

HORNBEAM ROAD MANAGEMENT COMPANY
LIMITED(THE)

HORNBEAM ROAD MANAGEMENT COMPANY
LIMITED(THE) (REGISTERED NUMBER: 01591095)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Report of the Accountants 3

HORNBEAM ROAD MANAGEMENT COMPANY
LIMITED(THE) (REGISTERED NUMBER: 01591095)

BALANCE SHEET
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 50 67

CURRENT ASSETS 23,718 44,186

CREDITORS
Amounts falling due within one year (3,989 ) (4,486 )
NET CURRENT ASSETS 19,729 39,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,779

39,767

CAPITAL AND RESERVES 19,779 39,767

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hornbeam Road Management Company Limited(The) is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01591095

Registered office: 1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ

2. DIRECTORS NOTE

As we are sure you are aware the internal hallways, external wood around entrances and white lines on the entrance steps and car park area are all due to be redecorated in the next financial year, under the terms of the lease.

As the reserves are quite depleted at the present time the costs will need to be covered by an increase to service charges.

The reserves also require building up over the near future to have a cushion for any unforeseen works
that may arise.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).



HORNBEAM ROAD MANAGEMENT COMPANY
LIMITED(THE) (REGISTERED NUMBER: 01591095)

BALANCE SHEET - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





Miss I K Degutis - Director


HORNBEAM ROAD MANAGEMENT COMPANY
LIMITED(THE)

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
HORNBEAM ROAD MANAGEMENT COMPANY
LIMITED(THE)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accounting Financial Services Limited
1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ


29 October 2024