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REGISTERED NUMBER: 12902294 (England and Wales)















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: Mrs P Hoddinott
Mrs M A Atack
D Catling
Mrs A J Hardy
Mrs J A Harrison
Mrs S L Hedley
M D Hirst
M S Setchell
S Woodward





REGISTERED OFFICE: 7 Harvest Square
Rampton
Retford
Nottinghamshire
DN22 0GG





REGISTERED NUMBER: 12902294 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
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 2,768 2,484

CREDITORS
Amounts falling due within one year 5 715 715
NET CURRENT ASSETS 2,053 1,769
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,053

1,769

RESERVES
Contingency fund 6 2,053 1,769
2,053 1,769

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by:





Mrs P Hoddinott - Director


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 private company, limited by guarantee , 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
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 9 (2023 - 9 ) .

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 65 65
Other creditors 50 50
Accrued expenses 600 600
715 715

6. RESERVES
Income
and
expenditure Contingency
account fund Totals
£    £    £   

At 1 January 2024 - 1,769 1,769
Surplus for the year 284 284
Transfer (284 ) 284 -
At 31 December 2024 - 2,053 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.