| Crosshall Gardens Management Limited |
| Registered number: |
06584589 |
| Balance Sheet |
| as at 30 September 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
1,351 |
|
|
367 |
| Cash at bank and in hand |
|
|
8,592 |
|
|
7,154 |
|
|
|
9,943 |
|
|
7,521 |
|
| Creditors: amounts falling due within one year |
4 |
|
(2,988) |
|
|
(1,692) |
|
| Net current assets |
|
|
|
6,955 |
|
|
5,829 |
|
| Net assets |
|
|
|
6,955 |
|
|
5,829 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Reserve fund for major works |
5 |
|
|
5,550 |
|
|
4,424 |
| Income and expenditure account |
|
|
|
1,405 |
|
|
1,405 |
|
| Participators' funds |
|
|
|
6,955 |
|
|
5,829 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
| K Horn |
| Director |
| Approved by the board on 11 September 2025 |
|
| Crosshall Gardens Management Limited |
| Notes to the Accounts |
| for the year ended 30 September 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income relates to contributions from residents at Mangrove Park, Mangrove Road, Hertford, Hertfordshire. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Maintenance charges in arrears |
994 |
|
68 |
|
Other debtors |
357 |
|
299 |
|
|
|
|
|
|
1,351 |
|
367 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
2,988 |
|
1,692 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Reserve fund for major works |
2024 |
|
2023 |
| £ |
£ |
|
|
At 1 October 2023 |
4,424 |
|
3,798 |
|
Transfer from income and expenditure account |
1,126 |
|
626 |
|
|
At 30 September 2024 |
5,550 |
|
4,424 |
|
|
|
|
|
|
|
|
|
|
See breakdown below |
|
|
| 6 |
House - major works reserve |
2024 |
|
2023 |
| £ |
£ |
|
At 1 October 2023 |
382 |
|
69 |
|
Transfer from income and expenditure account |
313 |
|
313 |
|
|
|
|
|
|
695 |
|
382 |
|
|
|
|
|
|
|
|
|
| 7 |
Tree works reserve |
|
|
|
|
2024 |
|
2023 |
|
|
|
|
|
|
£ |
|
£ |
|
At 1 October 2023 |
1,000 |
|
1000 |
|
Transfer from income and expenditure account |
500 |
|
- |
|
|
|
|
|
|
1,500 |
|
1,000 |
|
|
|
|
|
|
|
|
|
| 8 |
Houses using access road - road maintenance reserve |
|
|
|
2024 |
|
2023 |
|
|
|
|
|
|
£ |
|
£ |
|
At 1 October 2023 |
3,042 |
|
2729 |
|
Transfer from income and expenditure account |
313 |
|
313 |
|
|
|
|
|
|
3,355 |
|
3,042 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Controlling party |
|
|
The directors do not believe there to be an ultimate controlling party. |
|
| 10 |
Other information |
|
|
Crosshall Gardens Management Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
|
Saxon House, |
|
6a St. Andrew Street, |
|
Hertford, |
|
Hertfordshire, |
|
SG14 1JA |