REGISTERED NUMBER: 01682565 (England and Wales)

HASTINGWOOD COURT

MANAGEMENT COMPANY LIMITED

(A COMPANY LIMITED BY GUARANTEE AND NOT

HAVING A SHARE CAPITAL)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S.G. Routledge

B.A. Millan

SECRETARY:

Maison Residential Limited

REGISTERED OFFICE:

22 Courtland Avenue,

Chingford,

London

E4 6DU

REGISTERED NUMBER:

01682565 (England and Wales)

ACCOUNTANTS:

Cobbin Floyd Ltd

t/as Findlay Wetherfield Scott & Co.

Chartered Accountants

137, Station Road

Chingford,

London

E4 6AG

MANAGING AGENTS:

Maison Residential Limited

22 Courtland Avenue

North Chingford

London

E4 6DU

CURRENT ASSETS

Debtors

4

540

1,828

Cash at bank

48,452

38,479

48,992

40,307

CREDITORS

Amounts falling due within one year

5

(47,942

)

(39,257

)

NET CURRENT ASSETS

1,050

1,050

TOTAL ASSETS LESS CURRENT LIABILITIES

1,050

1,050

CREDITORS

Amounts falling due after more than one year

6

(1,050

)

(1,050

)

NET LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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 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 Board of Directors and authorised for issue on 11th July 2025 and were signed on its behalf by:

B.A. Millan - Director

1.	STATUTORY INFORMATION

Hastingwood Court 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Owed by lessees for service charges levied

540

1,116

Other debtors

-

712

540

1,828

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Excess received from lessees for service charges levied

1,319

453

Held by company in Trust for lessees

44,736

37,585

Accrued expenses

1,887

1,219

47,942

39,257

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Deposits due to lessees

1,050

1,050

The lease expires on 28th September 2081, on which date the deposits received from the lessees are refundable.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Each director is also a lessee and service charges were levied on normal commercial terms. The service charges due for the year and the balances due to or from the directors as at the balance sheet date were:

2025

2024

£

£

S.G. Routledge

Services charges

13,440

13,728

Balance due to (from) the director

-

-

B.A. Millan

Services charges

1,680

1,716

Balance due to (from) the director

-

-

Service charges and supplementary service charges shown above relate only to the period each individual was a director. None of these transactions are with the company directly but they are with the company acting as agent on behalf of the lessees.

8.	RELATED PARTY DISCLOSURES

There is no overall controlling party.

9.	SHARE CAPITAL AND MEMBERS' LIABILITY

The company is limited by guarantee and does not have a share capital. In the event of the company being wound up, the liability of any member is limited to £50.