Ottafield Court (Haywards Heath) Limited Filleted Accounts Cover
Ottafield Court (Haywards Heath) Limited
Company No. 00644012
Information for Filing with The Registrar
31 December 2024
Ottafield Court (Haywards Heath) Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2024.
Principal activities
The principal activity of the company during the year under review was that of property management.
Directors
The Directors who served at any time during the year were as follows:
E.A. Cloonan
G. Mills
J. Mills
A.C. Okey
L.A. Turner
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
A.C. Okey
Director
22 September 2025
Ottafield Court (Haywards Heath) Limited Balance Sheet Registrar
at
31 December 2024
Company No.
00644012
Notes
2024
2023
£
£
Current assets
Debtors
4
891152
Cash at bank and in hand
23,00917,660
23,90017,812
Creditors: Amount falling due within one year
5
(970)
(610)
Net current assets
22,93017,202
Total assets less current liabilities
22,93017,202
Net assets
22,93017,202
Reserves
Other reserves
6
16,55012,600
Income and expenditure account
6
6,3804,602
Total equity
22,93017,202
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.
Approved by the board on 31 December 2024 and signed on its behalf by:
A.C. Okey
Director
22 September 2025
Ottafield Court (Haywards Heath) Limited Notes to the Accounts Registrar
for the year ended 31 December 2024
1
General information
Ottafield Court (Haywards Heath) Limited is a private company limited by guarantee and incorporated in England and Wales.
Its registered number is: 00644012
Its registered office is:
The Peak
Theobalds Road
Burgess Hill
RH15 0SS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Debtors
2024
2023
£
£
Trade debtors
630-
Prepayments and accrued income
261152
891152
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
250250
Accruals and deferred income
720360
970610
6
Reserves
Other reserves
Total other reserves
£
£
At 1 January 2023
9,000
9,000
Transfers
3,600
3,600
At 31 December 2023 and 1 January 2024
12,600
12,600
Transfers
3,950
3,950
At 31 December 2024
16,55016,550
Other reserves - Garage repair fund.
Income and expenditure account - includes all current and prior period retained surpluses and deficits.
Ottafield Court (Haywards Heath) Limited0064401231 December 202401 January 2024false22 September 2025BTCSoftware AP Solution 2025 12.1.0112.1.01true006440122024-01-012024-12-31006440122024-12-31006440122023-12-3100644012core:WithinOneYear2024-12-3100644012core:WithinOneYear2023-12-3100644012core:CapitalRedemptionReserve2024-12-3100644012core:CapitalRedemptionReserve2023-12-3100644012core:RetainedEarningsAccumulatedLosses2024-12-3100644012core:RetainedEarningsAccumulatedLosses2023-12-3100644012countries:UnitedKingdom2024-01-012024-12-3100644012bus:RegisteredOffice2024-01-012024-12-31006440122023-01-012023-12-3100644012core:FurtherSpecificReserve1ComponentTotalEquity2023-01-0100644012core:OtherReservesSubtotal2023-01-0100644012core:FurtherSpecificReserve1ComponentTotalEquity2023-01-012023-12-3100644012core:OtherReservesSubtotal2023-01-012023-12-3100644012core:FurtherSpecificReserve1ComponentTotalEquity2024-01-0100644012core:OtherReservesSubtotal2024-01-0100644012core:FurtherSpecificReserve1ComponentTotalEquity2024-01-012024-12-3100644012core:OtherReservesSubtotal2024-01-012024-12-3100644012core:FurtherSpecificReserve1ComponentTotalEquity2024-12-3100644012core:OtherReservesSubtotal2024-12-3100644012core:CapitalRedemptionReserve2024-01-012024-12-3100644012core:RetainedEarningsAccumulatedLosses2024-01-012024-12-31006440122024-01-0100644012bus:SmallEntities2024-01-012024-12-3100644012bus:FullAccounts2024-01-012024-12-3100644012bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3100644012bus:Director42024-01-012024-12-3100644012bus:CompanyLimitedByGuarantee2024-01-012024-12-31iso4217:GBPxbrli:pure