IRIS Accounts Production v25.1.4.42 02718529 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh027185292023-12-31027185292024-12-31027185292024-01-012024-12-31027185292022-12-31027185292023-01-012023-12-31027185292023-12-3102718529ns15:EnglandWales2024-01-012024-12-3102718529ns14:PoundSterling2024-01-012024-12-3102718529ns10:Director12024-01-012024-12-3102718529ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3102718529ns10:SmallEntities2024-01-012024-12-3102718529ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3102718529ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3102718529ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3102718529ns10:FullAccounts2024-01-012024-12-3102718529ns10:CompanySecretary12024-01-012024-12-3102718529ns10:RegisteredOffice2024-01-012024-12-3102718529ns5:CurrentFinancialInstruments2024-12-3102718529ns5:CurrentFinancialInstruments2023-12-3102718529ns5:ShareCapital2024-12-3102718529ns5:ShareCapital2023-12-3102718529ns5:FurtherSpecificReserve1ComponentTotalEquity2024-12-3102718529ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3102718529ns5:RetainedEarningsAccumulatedLosses2024-12-3102718529ns5:RetainedEarningsAccumulatedLosses2023-12-3102718529ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3102718529ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3102718529ns5:RetainedEarningsAccumulatedLosses2023-12-3102718529ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3102718529ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 02718529 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Park Hill Mansions Management
Company Limited

Park Hill Mansions Management
Company Limited (Registered number: 02718529)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Park Hill Mansions Management
Company Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: J P Malovany





SECRETARY: C L Malovany





REGISTERED OFFICE: Grant House Felday Road
Abinger Hammer
Dorking
Surrey
RH5 6QP





REGISTERED NUMBER: 02718529 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Park Hill Mansions Management
Company Limited (Registered number: 02718529)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 47,217 63,484
Cash at bank 9,603 6,677
56,820 70,161
CREDITORS
Amounts falling due within one year 5 (11,914 ) (9,720 )
NET CURRENT ASSETS 44,906 60,441
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,906

60,441

CAPITAL AND RESERVES
Called up share capital 9 9
Repairs and redecoration
reserve 6 37,605 34,105
Retained earnings 6 7,292 26,327
44,906 60,441

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 director acknowledges his 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 profit or loss 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 director and authorised for issue on 26 August 2025 and were signed by:





J P Malovany - Director


Park Hill Mansions Management
Company Limited (Registered number: 02718529)

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


1. STATUTORY INFORMATION

Park Hill Mansions Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable. The company is not VAT registered.

Taxation
The company is deemed to be a mutual trading company for taxation purposes. Investment income is subject to corporation tax, but no liability is expected to arise for this year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 46,924 63,200
Prepayments 293 284
47,217 63,484

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 9,634 7,034
Accruals 2,280 2,686
11,914 9,720

6. RESERVES
Repairs
and
Retained redecoration
earnings reserve Totals
£    £    £   

At 1 January 2024 26,327 34,105 60,432
Deficit for the year (15,535 ) (15,535 )
Transfers to/(from) reserves (3,500 ) 3,500 -
At 31 December 2024 7,292 37,605 44,897

Park Hill Mansions Management
Company Limited (Registered number: 02718529)

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


7. RELATED PARTY DISCLOSURES

During the year, management charges of £2,600 (2023: £2,250) were charged from a company under control of the officers of this company. At the year end, the company owed £9,200 in respect of these items (2023: £6,600) which is included in other creditors.

Included in other debtors are amounts owed from companies under control of the director in relation to service charges, charged in line with other owners, totalling £41,500 (2023: £57,000)