Registered number
03873884
Hatton Park No2 Management Company Limited
Report and Service Charge Accounts
31 March 2024
Hatton Park No2 Management Company Limited
Registered number: 03873884
Directors' Report
The directors present their report and accounts for the year ended 31 March 2024.
Principal activities
The company's principal activity during the year continued to be the management company for a property development. The company acts for the benefit of its tenants and is non-profit making.
Directors
The following persons served as directors during the year:
A Campbell
P Dix
S Moore
P Quigley
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 23 December 2024 and signed by its order.
J Moorman
Secretary
Hatton Park No2 Management Company Limited
Accountants' Report
Accountants' report to the directors of
Hatton Park No2 Management Company Limited
You consider that the company is exempt from an audit for the year ended 31 March 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its surplus or deficit for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We do not express an opinion as to the adequacy of the Reserve Fund. Subject to the above, in our opinion the Income and Expenditure account is a true and fair view of the service charge accounts and is sufficiently supported by accounts,receipts and other documents which have been produced to us.
Accountancy Admin Ltd
Accountants
Llwyngwril
Gwynedd
23 December 2024
Hatton Park No2 Management Company Limited
Registered number: 03873884
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £ £ £
Current assets
Debtors 3 8,293 5,938
Cash at bank and in hand 6,897 3,059
15,190 8,997
Creditors: amounts falling due within one year 4 (7,595) (8,273)
Net current assets 7,595 724
Net assets 7,595 724
Capital and reserves
Called up share capital 58 58
Income and Expenditure Reserve 6 7,537 666
Property funds 7,595 724
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
P Dix
Director
Approved by the board on 23 December 2024
Hatton Park No2 Management Company Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the invoiced value of Service charges recharged to residents.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Debtors 2024 2023
£ £
Resident Service Charge Arrears 2,151 3,464
Other debtors 6,142 2,474
8,293 5,938
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 7,595 8,273
5 Reserve Fund for Major Works 2024 2023
£ £
At 1 April 2023 - -
Service Charge contribution current year - 15,745
Expenditure from Reserves - -
Adjustments to reserves current year - (15,745)
At 31 March 2024 - -
6 Income and Expenditure Reserve 2024 2023
£ £
At 1 April 2023 666 9,581
Surplus/(deficit) for the year 6,871 (24,660)
Adjustment to Longterm Reserves - 15,745
At 31 March 2024 7,537 666
7 Related party transactions
The company derives its income from the property residents who are also its shareholders. Some of the directors are residents and therefore enter into transactions with the company in the form of service charges to the company.

All such transactions are conducted on the same terms as transactions with other shareholders, and on an arms length basis.
8 Other information
Hatton Park No2 Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
Six Olton Bridge
245 Warwick Road
Solihull
West Midlands
B92 7AH
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