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REGISTERED NUMBER: 04715660 (England and Wales)

HARVON GARTH MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

HARVON GARTH MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04715660)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

HARVON GARTH MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2024

| DIRECTOR: | A J Dand

| SECRETARY: | A D George

| REGISTERED OFFICE: | Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

| REGISTERED NUMBER: | 04715660 (England and Wales)

| ACCOUNTANTS: | Atkinson Finch & Co

| Chartered Accountants

| Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

HARVON GARTH MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04715660)

BALANCE SHEET

31ST DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 1,339 |  | 19,000 |  |

Cash at bank | 15,019 |  | - |  |

16,358 |  | 19,000 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,935 |  | 1,334 |  |

NET CURRENT ASSETS | 12,423 |  | 17,666 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 12,424 |  | 17,667 |  |

CAPITAL AND RESERVES

Called up share capital | 19 |  | 19 |  |

Retained earnings | 12,405 |  | 17,648 |  |

SHAREHOLDERS' FUNDS | 12,424 |  | 17,667 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd September 2025 and were signed by:

A J Dand - Director

HARVON GARTH MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04715660)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

1. | STATUTORY INFORMATION

| Harvon Garth 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.

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.

| Significant judgements and estimates

| There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

| Turnover

| Turnover represents invoiced service charges. The company is not registered for value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold reversion | - | not provided

| The directors consider that the freehold buildings are maintained in such a state of repair that their residual value is at least equal to their book value. As a result, the corresponding depreciation would not be material and therefore is not charged in the profit and loss account.

| Taxation

| As the company is a mutual trading organisation there is no liability to corporation tax.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold

| reversion

£ |

| COST

| At 1st January 2024

| and 31st December 2024 | 1 |  |

| NET BOOK VALUE

| At 31st December 2024 | 1 |  |

| At 31st December 2023 | 1 |  |

| The freehold reversion relates to 141-153 Cambridge Street, Rugby, Warwickshire, on which 999 year leases have been granted in respect of the 19 flats at the property. The freehold will revert back to the company on 1st January 3002.

HARVON GARTH MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04715660)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2024

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 1,339 |  | 19,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 1,119 |  | 314 |  |

| Accrued expenses | 2,816 |  | 1,020 |  |

3,935 |  | 1,334 |  |