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REGISTERED NUMBER: 04099354 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

21 Shepherds Hill Management Company
Limited

21 Shepherds Hill Management Company
Limited (Registered number: 04099354)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

21 Shepherds Hill Management Company
Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J P G Hunt
A Lanjri





REGISTERED OFFICE: c/o Mortemore Mackay
19 The Grangeway
Grange Park
London
N21 2HD





REGISTERED NUMBER: 04099354 (England and Wales)





ACCOUNTANTS: Hall & Co Accountancy Ltd
Unit 96 The Maltings
Stanstead Abbotts
Ware
Hertfordshire
SG12 8HG

21 Shepherds Hill Management Company
Limited (Registered number: 04099354)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 32,123 32,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,123

32,123

CREDITORS
Amounts falling due after more than
one year

5

32,123

32,123
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

21 Shepherds Hill Management Company
Limited (Registered number: 04099354)

Statement of Financial Position - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:





J P G Hunt - Director


21 Shepherds Hill Management Company
Limited (Registered number: 04099354)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

21 Shepherds Hill Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Change of accounts format
In order to comply with ARMA and the ICAEW guidelines on the preparation of financial statements of residents' management companies, income and expenditure related to the service charge are now detailed in a separate service charge account.

21 Shepherds Hill Management Company
Limited (Registered number: 04099354)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2024
and 31 March 2025 32,123
NET BOOK VALUE
At 31 March 2025 32,123
At 31 March 2024 32,123

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Other loans - 1-2 years 32,123 32,123

6. CONTINGENT LIABILITIES

There are no contingent liabilities apart from the company's day to day obligation to maintain the common parts of 21 Shepherds Hill, Expenditure so incurred is recoverable from the members, including the directors, under the terms of their lease.

7. RELATED PARTY DISCLOSURES

The company is controlled by a voting majority of its members and accordingly there is no controlling related party. The income of the company is derived from its members in proportion to the size of their respective properties. There were no other related part transactions other than as disclosed in the financial statements.

8. LIMITED BY GUARANTEE

Under the terms of their lease, each lessee is a member of the company and has agreed to undertake to contribute to the assets of the company (such an amount not exceeding £1) in the event of it being wound up while a member and for one year thereafter, for payment of debts and liabilities of the company contracted before they cease to be a member and the costs, charges and expenses of winding up.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
21 Shepherds Hill Management Company
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 21 Shepherds Hill Management Company Limited for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of 21 Shepherds Hill Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 21 Shepherds Hill Management Company Limited and state those matters that we have agreed to state to the Board of Directors of 21 Shepherds Hill Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 21 Shepherds Hill Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 21 Shepherds Hill Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 21 Shepherds Hill Management Company Limited. You consider that 21 Shepherds Hill Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 21 Shepherds Hill Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hall & Co Accountancy Ltd
Unit 96 The Maltings
Stanstead Abbotts
Ware
Hertfordshire

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
21 Shepherds Hill Management Company
Limited

SG12 8HG


6 May 2025