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Registration number: 04872383

Roxburgh House Management Company (HGTE) Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 December 2024

 

Roxburgh House Management Company (HGTE) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Roxburgh House Management Company (HGTE) Limited

(Registration number: 04872383)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

           

Current assets

   

 

Debtors

4

 

2,228

 

2,488

Cash at bank and in hand

   

1,575

 

10,707

   

3,803

 

13,195

Creditors: Amounts falling due within one year

5

 

(2,821)

 

(732)

Net assets

   

982

 

12,463

Capital and reserves

   

 

Other reserves

4

 

4

 

Profit and loss account

978

 

12,459

 

Total equity

   

982

 

12,463

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 August 2025 and signed on its behalf by:
 

.........................................
Mr Michael Antony Webster
Company secretary and director

 

Roxburgh House Management Company (HGTE) Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2024

1

General information

The company is a private company limited by guarantee and not having a share capital, incorporated in England and Wales.

The address of its registered office is:
11 Fusion Court Aberford Road
Garforth
Leeds
LS25 2GH
England

The principal place of business is:
19A Victoria Avenue
Harrogate
North Yorkshire
HG1 5RD
England

These financial statements were authorised for issue by the Board on 18 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

4

Debtors

Current

2024
£

2023
£

Prepayments

2,228

2,488

 

2,228

2,488

 

Roxburgh House Management Company (HGTE) Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

2,821

732

6

Members capital

 

2024

2023

 

No.

£

No.

£

Member capital of £1 each

4

4

4

4