0 01/10/2023 30/09/2024 2024-09-30 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-10-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05545366 2023-10-01 2024-09-30 05545366 2024-09-30 05545366 2023-09-30 05545366 2022-10-01 2023-09-30 05545366 2023-09-30 05545366 2022-09-30 05545366 bus:RegisteredOffice 2023-10-01 2024-09-30 05545366 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 05545366 bus:Director1 2023-10-01 2024-09-30 05545366 bus:Director2 2023-10-01 2024-09-30 05545366 bus:Director4 2023-10-01 2024-09-30 05545366 bus:Director5 2023-10-01 2024-09-30 05545366 bus:Director6 2023-10-01 2024-09-30 05545366 bus:Director7 2023-10-01 2024-09-30 05545366 bus:Director8 2023-10-01 2024-09-30 05545366 bus:Director9 2023-10-01 2024-09-30 05545366 bus:Director10 2023-10-01 2024-09-30 05545366 bus:CompanySecretary1 2023-10-01 2024-09-30 05545366 core:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 05545366 core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 05545366 core:WithinOneYear 2024-09-30 05545366 core:WithinOneYear 2023-09-30 05545366 core:RetainedEarningsAccumulatedLosses 2024-09-30 05545366 core:RetainedEarningsAccumulatedLosses 2023-09-30 05545366 core:RetainedEarningsAccumulatedLosses 2022-09-30 05545366 bus:SmallEntities 2023-10-01 2024-09-30 05545366 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05545366 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05545366 bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 05545366 bus:FullAccounts 2023-10-01 2024-09-30 05545366 core:CapitalReserve 2024-09-30 05545366 core:CapitalReserve 2023-09-30 05545366 core:CapitalReserve 2022-09-30
Company registration number: 05545366
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Unaudited filleted financial statements
30 September 2024
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Directors and other information
Directors Mr F Perrin
Ms S Grant
B3 Living
Durkan Ltd (Resigned 1 October 2024)
Life Build Solutions Ltd
Settle Group
Thrive Homes Ltd
Watford Community Housing Trust
Bugler Group Limited (Appointed 5 November 2024)
Secretary Mr F Perrin
Company number 05545366
Registered office Vaughan Chambers
Vaughan Road
Harpenden
AL5 4EE
Accountants Hicks and Company
Chartered Accountants
Vaughan Chambers
Vaughan Road
Harpenden
AL5 4EE
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Hertfordshire Housing Conference Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hertfordshire Housing Conference Ltd for the year ended 30 September 2024 which comprise the statement of financial position, statement of changes in equity and 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 at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Hertfordshire Housing Conference Ltd, as a body, in accordance with the terms of our engagement letter dated 8 February 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Hertfordshire Housing Conference Ltd and state those matters that we have agreed to state to the board of directors of Hertfordshire Housing Conference Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hertfordshire Housing Conference Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Hertfordshire Housing Conference Ltd 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 profit of Hertfordshire Housing Conference Ltd. You consider that Hertfordshire Housing Conference Ltd 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 Hertfordshire Housing Conference Ltd. 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.
Hicks and Company
Chartered Accountants
Vaughan Chambers
Vaughan Road
Harpenden
AL5 4EE
23 January 2025
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Statement of financial position
30 September 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 5 1,200 700
Cash at bank and in hand 27,883 27,745
_______ _______
29,083 28,445
Creditors: amounts falling due
within one year 6 ( 3,025) ( 3,839)
_______ _______
Net current assets 26,058 24,606
_______ _______
Total assets less current liabilities 26,058 24,606
_______ _______
Net assets 26,058 24,606
_______ _______
Capital and reserves
Stakeholders funds 10,000 10,000
Profit and loss account 16,058 14,606
_______ _______
Members funds 26,058 24,606
_______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 23 January 2025 , and are signed on behalf of the board by:
Mr F Perrin
Director
Company registration number: 05545366
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Statement of changes in equity
Year ended 30 September 2024
Stakeholders funds Profit and loss account Total
£ £ £
At 1 October 2022 10,000 8,977 18,977
Profit for the year 5,629 5,629
_______ _______ _______
Total comprehensive income for the year - 5,629 5,629
_______ _______ _______
At 30 September 2023 and 1 October 2023 10,000 14,606 24,606
Profit for the year 1,452 1,452
_______ _______ _______
Total comprehensive income for the year - 1,452 1,452
_______ _______ _______
At 30 September 2024 10,000 16,058 26,058
_______ _______ _______
Hertfordshire Housing Conference Ltd
Company limited by guarantee
Notes to the financial statements
Year ended 30 September 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.
4. Limited by guarantee
Every member of the company undertakes to contribute to the assets of the company, in the event of the company being wound up while he or she is a member, or within one year after he or she ceases to be a member, for payment of the debts and liabilities of the company contracted before he or she ceased to be a member, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributories among themselves, such amount as may be required not exceeding £1. At 30 September 2024 there was 9 members.(2023- 9 Members)
5. Debtors
2024 2023
£ £
Trade debtors 1,200 700
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Corporation tax 340 1,245
Other creditors 2,685 2,594
_______ _______
3,025 3,839
_______ _______