IRIS Accounts Production v25.1.4.42 04091680 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04091680 2024-03-31 04091680 2025-03-31 04091680 2024-04-01 2025-03-31 04091680 2023-03-31 04091680 2023-04-01 2024-03-31 04091680 2024-03-31 04091680 ns14:PoundSterling 2024-04-01 2025-03-31 04091680 ns10:Director1 2024-04-01 2025-03-31 04091680 ns10:Director2 2024-04-01 2025-03-31 04091680 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04091680 ns10:SmallEntities 2024-04-01 2025-03-31 04091680 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04091680 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 04091680 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04091680 ns10:FullAccounts 2024-04-01 2025-03-31 04091680 1 2024-04-01 2025-03-31 04091680 ns10:Director3 2024-04-01 2025-03-31 04091680 ns10:CompanySecretary1 2024-04-01 2025-03-31 04091680 ns10:RegisteredOffice 2024-04-01 2025-03-31 04091680 ns5:CurrentFinancialInstruments 2025-03-31 04091680 ns5:CurrentFinancialInstruments 2024-03-31 04091680 ns5:ShareCapital 2025-03-31 04091680 ns5:ShareCapital 2024-03-31 04091680 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04091680 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04091680 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 04091680 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-04-01 2025-03-31 04091680 ns5:IntangibleAssetsOtherThanGoodwill 2024-03-31 04091680 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-31 04091680 ns5:IntangibleAssetsOtherThanGoodwill 2024-03-31

REGISTERED NUMBER: 04091680

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| HAZELHURST COURT (LLANDAFF NORTH) |

| MANAGEMENT COMPANY LIMITED |

| HAZELHURST COURT (LLANDAFF NORTH) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04091680) |

Contents of the Financial Statements

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HAZELHURST COURT (LLANDAFF NORTH) |

| MANAGEMENT COMPANY LIMITED |

Company Information

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | S J Richards

| L J Andrews

| P Westaway

| SECRETARY: | Woodville Management Services Ltd

| REGISTERED OFFICE: | 164 Taff Embankment

| Cardiff

| CF11 7BJ

| REGISTERED NUMBER: | 04091680

| ACCOUNTANTS: | Hayvenhursts

| Chartered Accountants

| Fairway House

| Links Business Park

| St Mellons, Cardiff

| CF3 0LT

| HAZELHURST COURT (LLANDAFF NORTH) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04091680) |

Balance Sheet

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 3,428 |  | 3,576 |  |

CURRENT ASSETS

Debtors | 5 | 531 |  | 2,015 |  |

Cash at bank | 22,030 |  | 12,602 |  |

22,561 |  | 14,617 |  |

CREDITORS

Amounts falling due within one year | 6 | (480 | ) | (480 | ) |

NET CURRENT ASSETS | 22,081 |  | 14,137 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,509 |  | 17,713 |  |

CAPITAL AND RESERVES

Called up share capital | 18 |  | 18 |  |

Retained earnings | 25,491 |  | 17,695 |  |

SHAREHOLDERS' FUNDS | 25,509 |  | 17,713 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

| HAZELHURST COURT (LLANDAFF NORTH) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04091680) |

Balance Sheet - continued

31 MARCH 2025

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 Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by:

L J Andrews - Director

P Westaway - Director

| HAZELHURST COURT (LLANDAFF NORTH) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04091680) |

Notes to the Financial Statements

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| HAZELHURST COURT (LLANDAFF NORTH) MANAGEMENT COMPANY LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

| The financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) as amended by the recommendations of Financial Reporting Exposure Draft 50, however it has been decided to continue to recognise cash held at bank as an asset of the company in order to be consistent with the treatment in previous years.

| Turnover

| Turnover represents contributions from tenants excluding value added tax.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Freehold interest are being amortised evenly over their estimated useful life of fifty years.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| HAZELHURST COURT (LLANDAFF NORTH) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04091680) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Cash at bank

| A statutory trust is imposed over the service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as a trustee in this capacity.

| The closing balance of cash held in trust as at 31 March 2025 was £22,030 (2024 £12,601)

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 7,386 |  |

| AMORTISATION

| At 1 April 2024 | 3,810 |  |

| Charge for year | 148 |  |

| At 31 March 2025 | 3,958 |  |

| NET BOOK VALUE

| At 31 March 2025 | 3,428 |  |

| At 31 March 2024 | 3,576 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 531 |  | 2,015 |  |

| HAZELHURST COURT (LLANDAFF NORTH) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04091680) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Accrued expenses | 480 |  | 480 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year the directors of the company each contributed £960 to the company, this is in line with contributions of the remaining tenants for the maintenance and upkeep of the property.

8. | ULTIMATE CONTROLLING PARTY

| The is no ultimate controlling party, the company is controlled equally by the members who all have equal shareholdings.