REGISTERED NUMBER: 05517526 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

Crofton House (Hungerford) Management

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms A J May

SECRETARY:

REGISTERED OFFICE:

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

REGISTERED NUMBER:

05517526 (England and Wales)

ACCOUNTANTS:

LJ Smith Accountants Ltd

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

CURRENT ASSETS

Debtors

4

1,365

765

Cash at bank

7,695

3,132

9,060

3,897

CREDITORS

Amounts falling due within one year

5

2,280

902

NET CURRENT ASSETS

6,780

2,995

TOTAL ASSETS LESS CURRENT LIABILITIES

6,780

2,995

PROVISIONS FOR LIABILITIES

6

6,774

2,989

NET ASSETS

6

6

CAPITAL AND RESERVES

Called up share capital

6

6

6

6

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 her 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 15th September 2025 and were signed by:

Ms A J May - Director

1.	STATUTORY INFORMATION

Crofton House (Hungerford) Management 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.

Turnover

The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance of the communal areas of Croûton House. Income and expenditure arising from these transactions is shown in separate service charge accounts for the shared areas that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Croûton House are held in trust for the residents.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

763

84

Other debtors

602

681

1,365

765

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

-

157

Other creditors

2,280

745

2,280

902

6.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Other provisions

Provision for maintenance

6,774

2,989

Provision

for

maintenan

£

Balance at 1st January 2024

2,989

Transfer of excess (deficit)

3,785

Balance at 31st December 2024

6,774

The provision for maintenance is a reserve for the future maintenance of the common parts of Crofton House.