| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| Harvest Square Management |
| Company Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| Harvest Square Management |
| Company Limited |
| Harvest Square Management |
| Company Limited (Registered number: 12902294) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Harvest Square Management |
| Company Limited |
| Company Information |
| for the Year Ended 31 December 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1 Willoughton Place |
| Wharton Close |
| Gainsborough |
| Lincolnshire |
| DN21 1EB |
| Harvest Square Management |
| Company Limited (Registered number: 12902294) |
| Balance Sheet |
| 31 December 2024 |
| 31.12.24 | 31.12.23 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Cash at bank | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Contingency fund | 6 |
| 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 were approved by the Board of Directors and authorised for issue on |
| Harvest Square Management |
| Company Limited (Registered number: 12902294) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Harvest Square Management Company Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The accounts are prepared in accordance with the provisions of the lease and on the accruals basis. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | CASH AT BANK |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Bank account | 2,768 | 2,484 |
| Service charge funds are held in trust at Virgin Money under the title Harvest Square Management Co Ltd. |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Trade creditors |
| Other creditors |
| Accrued expenses |
| 6. | RESERVES |
| Income |
| and |
| expenditure | Contingency |
| account | fund | Totals |
| £ | £ | £ |
| At 1 January 2024 | 1,769 |
| Surplus for the year |
| Transfer | (284 | ) | 284 | - |
| At 31 December 2024 | 2,053 |
| The Contingency Fund has been established to provide funds in order to pay for major repairs which are expected to arise in the future.The present level of the fund may prove insufficient given the uncertainty as to when such costs may arise. |
| Any shortfall in these funds resulting from expenditure incurred will be charged to the Income and Expenditure account in the year. |
| 7. | LIMITED BY GUARANTEE |
| The company has no share capital and is limited by guarantee. |