IRIS Accounts Production v25.1.4.42 05729737 Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057297372023-12-31057297372024-12-31057297372024-01-012024-12-31057297372022-12-31057297372023-01-012023-12-31057297372023-12-3105729737ns15:EnglandWales2024-01-012024-12-3105729737ns14:PoundSterling2024-01-012024-12-3105729737ns10:Director12024-01-012024-12-3105729737ns10:CompanyLimitedByGuarantee2024-01-012024-12-3105729737ns10:SmallEntities2024-01-012024-12-3105729737ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3105729737ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3105729737ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3105729737ns10:FullAccounts2024-01-012024-12-3105729737ns5:CurrentFinancialInstruments2024-12-3105729737ns5:CurrentFinancialInstruments2023-12-3105729737ns5:FurtherSpecificReserve1ComponentTotalEquity2024-12-3105729737ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3105729737ns5:RetainedEarningsAccumulatedLosses2024-12-3105729737ns5:RetainedEarningsAccumulatedLosses2023-12-3105729737ns10:RegisteredOffice2024-01-012024-12-3105729737ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105729737ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3105729737ns5:RetainedEarningsAccumulatedLosses2023-12-3105729737ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3105729737ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 05729737 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

The Residence Hale Management
Company Limited

The Residence Hale Management
Company Limited (Registered number: 05729737)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


The Residence Hale Management
Company Limited (Registered number: 05729737)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 7,233 9,360
Cash at bank 5 22,852 22,910
30,085 32,270
CREDITORS
Amounts falling due within one year 6 12,449 2,009
NET CURRENT ASSETS 17,636 30,261
TOTAL ASSETS LESS CURRENT LIABILITIES 17,636 30,261

RESERVES
Other reserves 7 1,000 1,000
Income and expenditure account 7 16,636 29,261
17,636 30,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 16 June 2025 and were signed on its behalf by:





Mr J A Edelstein - Director


The Residence Hale Management
Company Limited (Registered number: 05729737)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

The Residence Hale 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: 05729737

Registered office: C/o Edge Property Management Ltd
Unit 1, Stiltz Building, Ledson Road
Roundthorn Industrial Estate
Wythenshawe
Greater Manchester
M23 9GP

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 received 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 charges in arrears 500 1,603
Prepayments 6,733 7,757
7,233 9,360

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
£    £   
Creditors 1,200 -
Accrued expenses 8,245 2,009
Service charges in advance 3,004 -
12,449 2,009

The Residence Hale Management
Company Limited (Registered number: 05729737)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. RESERVES
Income
and
expenditure Other
account reserves Totals
£    £    £   

At 1 January 2024 29,261 1,000 30,261
Deficit for the year (12,625 ) (12,625 )
At 31 December 2024 16,636 1,000 17,636