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REGISTERED NUMBER: 03462292 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Forrest Hill Management Company Limited

Forrest Hill Management Company Limited (Registered number: 03462292)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Forrest Hill Management Company Limited (Registered number: 03462292)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 13,633 12,987
Cash at bank 5 5,560 18,049
19,193 31,036
CREDITORS
Amounts falling due within one year 6 23,212 14,521
NET CURRENT (LIABILITIES)/ASSETS (4,019 ) 16,515
TOTAL ASSETS LESS CURRENT LIABILITIES (4,019 ) 16,515

CAPITAL AND RESERVES
Called up share capital 7 6 6
Income and expenditure account 8 (4,025 ) 16,509
SHAREHOLDERS' FUNDS (4,019 ) 16,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 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.

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 28 January 2025 and were signed on its behalf by:





Mrs L R Coleman - Director


Forrest Hill Management Company Limited (Registered number: 03462292)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Forrest 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 are as below:

Registered number: 03462292

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


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 receivable from the lessees for the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charge arrears 9,312 9,312
Prepayments 4,321 3,675
13,633 12,987

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,668 -
Deferred income 13,860 13,860
Accrued expenses 684 661
23,212 14,521

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
6 Ordinary £1 6 6

Forrest Hill Management Company Limited (Registered number: 03462292)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Income
and
expenditure
account
£   

At 1 October 2023 16,509
Surplus for the year -
Transfer from reserves (20,534 )
At 30 September 2024 (4,025 )