Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-3022023-10-01false2falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC162632 2023-10-01 2024-09-30 SC162632 2022-10-01 2023-09-30 SC162632 2024-09-30 SC162632 2023-09-30 SC162632 c:Director1 2023-10-01 2024-09-30 SC162632 d:CurrentFinancialInstruments 2024-09-30 SC162632 d:CurrentFinancialInstruments 2023-09-30 SC162632 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 SC162632 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 SC162632 d:ShareCapital 2024-09-30 SC162632 d:ShareCapital 2023-09-30 SC162632 d:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 SC162632 d:RetainedEarningsAccumulatedLosses 2024-09-30 SC162632 d:RetainedEarningsAccumulatedLosses 2023-09-30 SC162632 c:OrdinaryShareClass1 2023-10-01 2024-09-30 SC162632 c:OrdinaryShareClass1 2024-09-30 SC162632 c:OrdinaryShareClass1 2023-09-30 SC162632 c:FRS102 2023-10-01 2024-09-30 SC162632 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC162632 c:FullAccounts 2023-10-01 2024-09-30 SC162632 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC162632 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC162632









HF MANAGEMENT SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
HF MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: SC162632

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
33,675
33,775

Cash at bank and in hand
 5 
11,016
5,925

  
44,691
39,700

Creditors: amounts falling due within one year
 6 
-
(41,722)

Net current assets/(liabilities)
  
 
 
44,691
 
 
(2,022)

Net assets/(liabilities)
  
44,691
(2,022)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
 8 
44,689
(2,024)

  
44,691
(2,022)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mrs R Hill
Director
Date: 29 September 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
HF MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

HF Management Services Limited (Company number SC162632) is a private company limited by shares incorporated in Scotland. The registered office is 177 Bothwell Street, Glasgow, G2 7ER.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The company is a 72.9% member of a Syndicate set up to purchase a property. A share of syndicate results, based on membership percentage, together with a share of the related assets and liabilities is included in the financial statements. 
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day to day working capital requirements through ongoing support from HFD Group Limited, a related undertaking. 
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends on the continued support of the company's bankers and HFD Group. 
If the company was unable to continue in operational existence for the foreseeable future, adjustments would have to be made to amend the balance sheet values of assets to their recoverable amounts, to provide further liabilities that might arise and to reclassify fixed assets as current assets.
The directors are of the option that the financial statements should be prepared on a going concern bases. The financial statements do not include any adjustments that would results from a failure to meet liabilities as they fall due. 

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 2

 
HF MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

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



The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
33,675
33,675

Other debtors
-
100

33,675
33,775



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
11,016
5,925



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
41,622

Other taxation and social security
-
100

-
41,722


Page 3

 
HF MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



8.


Reserves

Profit and loss account

The profit and loss reserves represents cumulative profits and losses, less any dividends paid.


9.


Controlling party

The immediate partent undertaking is HFD Avondale House Holdings LimitedW D Hill is considered to be the ultimate controlling part due to his majority shareholding in HFD Avondale House Holdings Limited.

 
Page 4