| Hallam Court Management Company Limited |
| Registered number: |
01628348 |
| Balance Sheet |
| as at 24 June 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
£ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1,004 |
|
|
1,255 |
|
| Current assets |
| Debtors |
4 |
|
2,546 |
|
|
3,764 |
| Cash at bank and in hand |
|
|
10,058 |
|
|
7,856 |
|
|
|
12,604 |
|
|
11,620 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,708) |
|
|
(3,714) |
|
| Net current assets |
|
|
|
10,896 |
|
|
7,906 |
|
| Total assets less current liabilities |
|
|
|
11,900 |
|
|
9,161 |
|
|
| Provisions for liabilities |
6 |
|
|
(7,000) |
|
|
(4,500) |
|
|
| Net assets |
|
|
|
4,900 |
|
|
4,661 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
15 |
|
|
15 |
| Pre incorporation reserve |
|
|
|
1,265 |
|
|
1,265 |
| Income and expenditure account |
|
|
|
3,620 |
|
|
3,381 |
|
| Shareholders' funds |
|
|
|
4,900 |
|
|
4,661 |
|
|
|
|
|
|
|
|
| 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 profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Miss P M M Davies |
| Director |
| Approved by the board on 20 October 2025 |
|
| Hallam Court Management Company Limited |
| Notes to the Accounts |
| for the year ended 24 June 2025 |
|
|
| 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).
The accounts are presented in sterling which is the functional currency of the company and rounded to the nearest £. |
|
|
Turnover |
|
Turnover represents the amount invoiced in respect of ground rents and service charges to the leaseholders. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold land and buildings |
No depreciation charged |
|
Plant and machinery |
20% reducing balance |
|
|
The freehold interest in Hallam Court was purchased for £1 and, in the opinion of the directors, |
|
the fair value is not materially different to the cost. |
|
|
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. |
|
|
Cyclical maintenance provision |
|
Provision is made for cyclical maintenance on an annual basis. The provision for the year was £2,500 (2024: £Nil). The provision is released when expenditure on such maintenance is incurred. The provision released during the year was £Nil (2024: £1,500). General maintenance is accounted for as incurred. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 25 June 2024 |
1 |
|
11,910 |
|
11,911 |
|
At 24 June 2025 |
1 |
|
11,910 |
|
11,911 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 25 June 2024 |
- |
|
10,656 |
|
10,656 |
|
Charge for the year |
- |
|
251 |
|
251 |
|
At 24 June 2025 |
- |
|
10,907 |
|
10,907 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 24 June 2025 |
1 |
|
1,003 |
|
1,004 |
|
At 24 June 2024 |
1 |
|
1,254 |
|
1,255 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Prepayments and accrued income |
|
|
|
2,461 |
|
2,030 |
|
Other debtors |
85 |
|
1,734 |
|
|
|
|
|
|
2,546 |
|
3,764 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
- |
|
1,860 |
|
Accruals and deferred income |
1,618 |
|
1,461 |
|
Other creditors |
90 |
|
393 |
|
|
|
|
|
|
1,708 |
|
3,714 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Provisions for liabilities |
|
|
|
|
|
|
2025 |
|
2024 |
|
Cyclical maintenance provision |
£ |
£ |
|
|
At 25 June 2024 |
4,500 |
|
6,000 |
|
Cyclical maintenance provision |
2,500 |
|
(1,500) |
|
|
At 24 June 2025 |
7,000 |
|
4,500 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
2025 |
|
2024 |
| £ |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
15 |
|
15 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Company information |
|
|
Hallam Court Management Company Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
|
|
Ground Floor, Advance House |
|
9 Waterfall Lane Trading Estate |
|
Cradley Heath |
|
West Midlands |
|
B64 6PU |
|
|
Its registered number is: |
01628348 |