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REGISTERED NUMBER: 11799816 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Halecroft Management Company Limited

Halecroft Management Company Limited (Registered number: 11799816)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Halecroft Management Company Limited (Registered number: 11799816)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4,455 4,091
Cash at bank 5 134 945
4,589 5,036
CREDITORS
Amounts falling due within one year 6 4,847 340
NET CURRENT (LIABILITIES)/ASSETS (258 ) 4,696
TOTAL ASSETS LESS CURRENT LIABILITIES (258 ) 4,696

RESERVES
Income and expenditure account 7 (258 ) 4,696
(258 ) 4,696

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:





Mrs E F Mesrie - Director


Halecroft Management Company Limited (Registered number: 11799816)

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

1. STATUTORY INFORMATION

Halecroft Management Company Limited 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: 11799816

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 paid by the 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 3,366 3,091
Prepayments 1,089 1,000
4,455 4,091

5. CASH AT BANK

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,499 -
Accrued expenses 348 340
4,847 340

Halecroft Management Company Limited (Registered number: 11799816)

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

7. RESERVES
Income
and
expenditure
account
£   

At 1 July 2023 4,696
Surplus for the year -
Transfer from reserves (4,954 )
At 30 June 2024 (258 )