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REGISTERED NUMBER: 06594620 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Needham Hall Management Company Ltd
(A Company Limited by Guarantee)

Needham Hall Management Company Ltd (Registered number: 06594620)
(A Company Limited by Guarantee)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Needham Hall Management Company Ltd (Registered number: 06594620)
(A Company Limited by Guarantee)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 33,998 17,734
Cash at bank 5 66,117 67,166
100,115 84,900
CREDITORS
Amounts falling due within one year 6 1,452 1,386
NET CURRENT ASSETS 98,663 83,514
TOTAL ASSETS LESS CURRENT LIABILITIES 98,663 83,514

RESERVES
Income and expenditure account 7 98,663 83,514
98,663 83,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





Mr J R O'Shea - Director


Needham Hall Management Company Ltd (Registered number: 06594620)
(A Company Limited by Guarantee)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Needham Hall Management Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06594620

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

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 represents service charges receivable from lessees for the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 20,036 5,548
Prepayments 13,962 12,186
33,998 17,734

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 1,452 1,386

Needham Hall Management Company Ltd (Registered number: 06594620)
(A Company Limited by Guarantee)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. RESERVES
Income
and
expenditure
account
£   

At 1 July 2023 83,514
Surplus for the year -
Transfer to reserves 15,149
At 30 June 2024 98,663