COMPANY REGISTRATION NUMBER:
5811344
|
High Trees Green Management Limited |
|
|
Company Limited by Guarantee |
|
|
Filleted Unaudited Financial Statements |
|
|
High Trees Green Management Limited |
|
|
Company Limited by Guarantee |
|
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
High Trees Green Management Limited |
|
Year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of High Trees Green Management Limited for the year ended 31 May 2024, which comprise the 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of High Trees Green Management Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of High Trees Green Management Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than High Trees Green Management Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that High Trees Green Management 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 High Trees Green Management Limited. You consider that High Trees Green Management 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 High Trees Green Management 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.
WALTER HUNTER & CO LIMITED
Chartered accountants
24 Bridge Street
Newport
South Wales
NP20 4SF
6 May 2025
|
High Trees Green Management Limited |
|
|
Company Limited by Guarantee |
|
|
Statement of Financial Position |
|
31 May 2024
Current assets
|
Cash at bank and in hand |
10,013 |
9,702 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
10,013 |
9,702 |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
6 May 2025
, and are signed on behalf of the board by:
Company registration number:
5811344
|
High Trees Green Management Limited |
|
|
Company Limited by Guarantee |
|
|
Notes to the Financial Statements |
|
Year ended 31 May 2024
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 13 High Trees, Risca, Newport, NP11 6HH.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4.
Company limited by guarantee
The liability of the members is limited, each member having to contribute such amounts not exceeding £1 as may be required in the event of the company being wound up whilst they are still a member or within one year thereafter.
Number of members as at 31 May 2024 is 2(2023: 2).
5.
Creditors:
amounts falling due within one year
|
2024 |
2023 |
|
£ |
£ |
|
Service charge creditor |
9,173 |
9,702 |
|
Other creditors |
840 |
– |
|
-------- |
------- |
|
10,013 |
9,702 |
|
-------- |
------- |
|
|
|