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REGISTERED NUMBER: 01573945 (England and Wales)















Unaudited Financial Statements for the Year Ended 20 August 2024

for

HONEY HILL MANAGEMENT COMPANY LIMITED

HONEY HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01573945)

Contents of the Financial Statements
for the Year Ended 20 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HONEY HILL MANAGEMENT COMPANY LIMITED

Company Information
for the Year Ended 20 August 2024







DIRECTORS: Ms M Branton
J P Bartlett



SECRETARY:



REGISTERED OFFICE: The Old Cottage
Gold Hill North
Chalfont St. Peter
Buckinghamshire
SL9 9JG



REGISTERED NUMBER: 01573945 (England and Wales)



ACCOUNTANTS: Jan Watkinson & Co.
14 Broadway
Rainham
Essex
RM13 9YW



BANKERS: HSBC UK
PO Box 26
4 Old Town Street
Plymouth
Devon
PL1 1DD

HONEY HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01573945)

Balance Sheet
20 August 2024

20.8.24 20.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,992 4,798
Cash at bank 51,304 48,025
54,296 52,823
CREDITORS
Amounts falling due within one year 5 1,353 2,916
NET CURRENT ASSETS 52,943 49,907
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,943

49,907

PROVISIONS FOR LIABILITIES 6 - 35
NET ASSETS 52,943 49,872

CAPITAL AND RESERVES
Called up share capital 7 16 16
Maintenance reserve 52,927 49,856
SHAREHOLDERS' FUNDS 52,943 49,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 20 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 20 August 2024 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 profit or loss 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:




Ms M Branton - Director


HONEY HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01573945)

Notes to the Financial Statements
for the Year Ended 20 August 2024


1. STATUTORY INFORMATION

Honey Hill Management Company Limited is a private company, limited by shares , 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.

Turnover
Turnover represents service charges and ground rents due and received from lessees.


Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20.8.24 20.8.23
£    £   
Service charges receivable 2,992 4,707
Prepayments and accrued income - 91
2,992 4,798

HONEY HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01573945)

Notes to the Financial Statements - continued
for the Year Ended 20 August 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20.8.24 20.8.23
£    £   
Service charges in advance 276 1,725
Tax 63 61
Accrued expenses 1,014 1,130
1,353 2,916

6. PROVISIONS FOR LIABILITIES
20.8.24 20.8.23
£    £   
Deferred tax
Other timing differences - 35

Deferred
tax
£   
Balance at 21 August 2023 35
Utilised during year (35 )
Balance at 20 August 2024 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 20.8.24 20.8.23
value: £    £   
16 Ordinary £1 16 16

8. RELATED PARTY DISCLOSURES

In the directors' opinion the company is not controlled by any one individual or entity.

The turnover of the company is derived solely and equally from the shareholders of the company in the form of
service charges and ground rents collectable.