Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-3102023-07-06falseNo description of principal activity0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14984758 2023-07-05 14984758 2023-07-06 2024-07-31 14984758 2022-07-06 2023-07-05 14984758 2024-07-31 14984758 c:Director1 2023-07-06 2024-07-31 14984758 d:ShareCapital 2024-07-31 14984758 c:OrdinaryShareClass1 2023-07-06 2024-07-31 14984758 c:OrdinaryShareClass1 2024-07-31 14984758 c:FRS102 2023-07-06 2024-07-31 14984758 c:AuditExempt-NoAccountantsReport 2023-07-06 2024-07-31 14984758 c:FullAccounts 2023-07-06 2024-07-31 14984758 c:PrivateLimitedCompanyLtd 2023-07-06 2024-07-31 14984758 e:PoundSterling 2023-07-06 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14984758










RADCLIFFE ROAD HITCHIN MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
RADCLIFFE ROAD HITCHIN MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 14984758

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
3

  
3

Total assets less current liabilities
  
 
 
3

  

Net assets
  
3


Capital and reserves
  

Called up share capital 
 3 
3

  
3


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 October 2024.




M D Adams
Director

The notes on page 2 form part of these financial statements.

Page 1

 
RADCLIFFE ROAD HITCHIN MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


2.


General information

Radcliffe Road Hitchin Management Company Limited is a private company, limited by shares and incorporated in England.
Its registered number is: 14984758
Its registered office is:
Invision House
Wilbury Way
Hitchin
Hertforshire 
SG4 0TY


3.


Share capital

2024
£
Allotted, called up and fully paid


3 Ordinary shares of £1.00 each
3


During the period, the Company issued three Ordinary £1 shares for a total consideration of £3.

Page 2