2023-10-01 10951675 2024-09-30 10951675 2023-10-01 2024-09-30 10951675 2023-09-30 10951675 2022-10-01 2023-09-30 10951675 uk-core:WithinOneYear 2023-09-30 10951675 uk-core:WithinOneYear 2024-09-30 10951675 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10951675 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10951675 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 10951675 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10951675 uk-bus:FRS102 2023-10-01 2024-09-30 10951675 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10951675 uk-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30
Highcroft Close Management Company Limited
Registered Number:10951675
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Highcroft Close Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10951675
As at 30 September 2024
Highcroft Close Management Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
13,260
Cash and cash equivalents
15,660
15,660
13,260
Trade and other payables: amounts falling due within one
year
(1,080)
(1,198)
2
12,180
14,462
Net current assets
Total assets less current liabilities
14,462
12,180
14,462
Net assets
12,180
Capital and reserves
Retained earnings
14,462
12,180
14,462
12,180
Members' Funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Barry Ernest Kirby Director
These financial statements were approved and authorised for issue by the Board on 09 April 2025 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 30 September 2024
Highcroft Close Management Company Limited
Notes to the Financial Statements
Statutory Information
Highcroft Close Management Company Limited is a private limited company, limited by guarantee, domiciled in
England and Wales, registration number 10951675.
Principal place of business:
Highcroft Close
Broadwas
Worcester
Worcestershire
WR6 5PB
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Intangible assets
'Freehold' is stated at historical cost and has not been revalued.
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
1,198
1,080
3. Average number of persons employed
During the year the average number of employees was 0
2 of 2