HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
10308800 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Maintenance of the public spaces associated with the residential properties at Hayes End, West Hill, Devon



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Tim Smiddy
Sean Middleton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 March 2025

And signed on behalf of the board by:
Name: Sean Middleton
Status: Director

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 6,525 4,300
Cost of sales: 0 0
Gross profit(or loss): 6,525 4,300
Distribution costs: 0 0
Administrative expenses: ( 6,266 ) ( 7,284 )
Other operating income: 0 0
Operating profit(or loss): 259 (2,984)
Interest receivable and similar income: 10 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 269 (2,984)
Tax: 0 0
Profit(or loss) for the financial year: 269 (2,984)

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 3,262 1,507
Cash at bank and in hand: 1,924 3,619
Investments:   0 0
Total current assets: 5,186 5,126
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 334 ) ( 543 )
Net current assets (liabilities): 4,852 4,583
Total assets less current liabilities: 4,852 4,583
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 4,852 4,583
Members' funds
Profit and loss account: 4,852 4,583
Total members' funds: 4,852 4,583

The notes form part of these financial statements

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 March 2025
and signed on behalf of the board by:

Name: Sean Middleton
Status: Director

The notes form part of these financial statements

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Service charges receivable represents the amounts levied as service charges on account of expenditure incurred by the company during the year. Any excess of service charges received over expenditure incurred is carried forward as residents’ reserve.

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 3,262 1,220
Other debtors 0 287
Total 3,262 1,507
Debtors due after more than one year: 0 0

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 334 543
Other creditors 0 0
Total 334 543