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REGISTERED NUMBER: 02788187 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Hosford House Residents Management
Limited

Hosford House Residents Management
Limited (Registered number: 02788187)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Hosford House Residents Management
Limited

Company Information
for the Year Ended 5 April 2024







DIRECTORS: Mr D Yates
T S Noor
W R G Wood
H Wilkinson
B S Burton
G J Day





REGISTERED OFFICE: Flat 1 Hosford House
48-52 Devonshire Road
London
SE23 3SU





REGISTERED NUMBER: 02788187 (England and Wales)





ACCOUNTANTS: Payne & Co
Chartered Accountants
16 Ingham Road
West Hampstead
London
NW6 1DE

Hosford House Residents Management
Limited (Registered number: 02788187)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,577 1,660

CURRENT ASSETS
Debtors 5 4,075 3,373
Cash at bank and in hand 15,690 20,940
19,765 24,313
CREDITORS
Amounts falling due within one year 6 4,255 4,103
NET CURRENT ASSETS 15,510 20,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,087

21,870

CAPITAL AND RESERVES
Called up share capital 8 8
Cyclical maintenance reserve 7 17,079 21,862
SHAREHOLDERS' FUNDS 17,087 21,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

Hosford House Residents Management
Limited (Registered number: 02788187)

Balance Sheet - continued
5 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





H Wilkinson - Director


Hosford House Residents Management
Limited (Registered number: 02788187)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Hosford House Residents Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represent service charges payable to the company by the shareholders.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost

Fixed assets are recorded at cost.

Taxation
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rate and laws that have been enacted or substantively enacted by the reporting date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 6 April 2023
and 5 April 2024 4,152
DEPRECIATION
At 6 April 2023 2,492
Charge for year 83
At 5 April 2024 2,575
NET BOOK VALUE
At 5 April 2024 1,577
At 5 April 2023 1,660

Hosford House Residents Management
Limited (Registered number: 02788187)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other debtors 4,075 3,373

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 3,146 3,068
Other creditors 1,109 1,035
4,255 4,103

7. RESERVES
Cyclical
Retained maintenance
earnings reserve Totals
£    £    £   

At 6 April 2023 - 21,862 21,862
Deficit for the year (4,783 ) (4,783 )
Transfer to/from reserve 4,783 (4,783 ) -
At 5 April 2024 - 17,079 17,079

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2024 and 5 April 2023:

5.4.24 5.4.23
£    £   
G J Day
Balance outstanding at start of year - -
Amounts advanced 625 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 625 -

Hosford House Residents Management
Limited (Registered number: 02788187)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

9. RELATED PARTY DISCLOSURES

JN Breen
Former shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £148 (2023: £125).


W Wood
Director and shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2023: £125).


S Burton
Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2023: £125).


H Wilkinson
Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2023: £125)..


D Yates
Director and shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2023: £125).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hosford House Residents Management
Limited

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 and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hosford House Residents Management Limited for the year ended 5 April 2024 which comprise the Income Statement, 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hosford House Residents Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hosford House Residents Management Limited and state those matters that we have agreed to state to the Board of Directors of Hosford House Residents Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hosford House Residents Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hosford House Residents Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hosford House Residents Management Limited. You consider that Hosford House Residents Management 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 financial statements of Hosford House Residents Management 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 statutory financial statements.






Payne & Co
Chartered Accountants
16 Ingham Road
West Hampstead
London
NW6 1DE


Date: .............................................