Hurn Court Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03085966 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HURN COURT MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs F J M Cox

D Leber

P J Witze

M F Cox BSc FCA

A C Young

G J Morgan

G L Osmond

SECRETARY:

Kerry Secretarial Services Limited

REGISTERED OFFICE:

1 Hurn Court

Hurn Court Lane

Hurn

Christchurch

Dorset

BH23 6BH

REGISTERED NUMBER:

03085966 (England and Wales)

FIXED ASSETS

Tangible assets

4

112,500

CURRENT ASSETS

Debtors

5

61,681

62,047

Cash at bank

11,373

33,407

73,054

95,454

CREDITORS

Amounts falling due within one year

6

41,564

58,490

NET CURRENT ASSETS

31,490

36,964

TOTAL ASSETS LESS CURRENT LIABILITIES

143,990

149,464

CREDITORS

Amounts falling due after more than one year

7

31,482

36,956

NET ASSETS

112,508

CAPITAL AND RESERVES

Called up share capital

8

Revaluation reserve

9

112,500

SHAREHOLDERS' FUNDS

112,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2025 and were signed on its behalf by:

A C Young - Director

Mrs F J M Cox - Director

1.	STATUTORY INFORMATION

Hurn Court Management Company 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

At the reporting date, the company was non-trading and is not considered to be a going concern and the financial statements have been prepared on a basis other than going concern. No adjustments were necessary to the amounts at which the assets and liabilities are included in these financial statements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 January 2024

and 31 December 2024

112,500

NET BOOK VALUE

At 31 December 2024

112,500

At 31 December 2023

112,500

Included in cost or valuation of land and buildings is freehold land of £ 112,500 (2023 - £ 112,500 ) which is not depreciated.

Cost or valuation at 31 December 2024 is represented by:

Land and

buildings

£

Valuation in 2019

112,500

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

Debtors represent outstanding loans to the House and Estate.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

2,360

31,844

Trade creditors

26,756

11,927

Other creditors

12,448

14,719

41,564

58,490

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

Bank loans

31,482

36,956

31.12.24

31.12.23

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

31,482

36,956

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.24

31.12.23

£

Bank loans

33,842

68,800

Bank Loans are secured on the freehold land held by the company.

9.

RESERVES

Revaluation

reserve

£

At 1 January 2024

and 31 December 2024

112,500

10.	ULTIMATE CONTROLLING PARTY

At the reporting date, the directors consider there is no ultimate controlling party. There has been no change between the reporting date and date of approval of the financial statements.