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Registered Number: 05083401
England and Wales

 

 

 

FAIRFIELD HALL MANAGEMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Richard Colwell
Terence Glockler
Mark knight
Tracey Riley
Darren Standing
Rodrigo Jorge De Bessa Abreu
Registered Number 05083401
Registered Office 6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
Accountants Cubed Consultancy Limited
6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
Secretary Harry Stratford
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 116,685    67,442 
Cash at bank and in hand 307,472    597,649 
424,157    665,091 
Creditors: amount falling due within one year 4 (114,192)   (100,774)
Net current assets 309,965    564,317 
 
Total assets less current liabilities 309,965    564,317 
Net assets 309,965    564,317 
 

Capital and reserves
     
Capital Works Fund 5 341,538    596,964 
Surplus/(Deficit) in period (31,573)   (32,647)
Shareholders' funds 309,965    564,317 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 December 2024 and were signed on its behalf by:


-------------------------------
Richard Colwell
Director
2
General Information
FAIRFIELD HALL MANAGEMENT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05083401, registration address 6-7 Waterside, Station Road, Harpenden, Hertfordshire, AL5 4US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 26,445    1,354 
Other Debtors 90,240    66,088 
116,685    67,442 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 67,358   
Accrued Expenses 13,050    71,588 
Other Creditors 33,784    29,186 
114,192    100,774 

5.

Capital Works Fund

2024
£
  2023
£
Capital Works Fund b/fwd 596,964    596,964 
Transfer (255,426)  
341,538    596,964 

3