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Registered number: 01894004









FINWAY COURT MANAGEMENT LIMITED
(A company limited by guarantee)









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
FINWAY COURT MANAGEMENT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 01894004

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
5,215
2,226

Cash at bank and in hand
 5 
97,913
75,108

  
103,128
77,334

Creditors: amounts falling due within one year
 6 
(31,086)
(13,626)

Net current assets
  
 
 
72,042
 
 
63,708

Total assets less current liabilities
  
72,042
63,708

  

Net assets
  
72,042
63,708


Capital and reserves
  

Other reserves
 7 
49,362
43,069

Profit and loss account
 7 
22,680
20,639

  
72,042
63,708


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 comprehensive income 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: 




................................................
R C R Dalton
Director

Date: 3 November 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
FINWAY COURT MANAGEMENT LIMITED
 
(A company limited by guarantee)
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Other reserves
Profit and loss account
Total equity

£
£
£


At 1 October 2022
43,084
12,430
55,514


Comprehensive income for the period

Profit for the period
-
6,235
6,235
Total comprehensive income for the period
-
6,235
6,235


Contributions by and distributions to owners

Transfer to/from profit and loss account
(15)
1,974
1,959


Total transactions with owners
(15)
1,974
1,959



At 1 January 2024
43,069
20,639
63,708


Comprehensive income for the year

Profit for the year
-
8,334
8,334
Total comprehensive income for the year
-
8,334
8,334

Transfer to/from profit and loss account
6,293
(6,293)
-


Total transactions with owners
6,293
(6,293)
-


At 31 December 2024
49,362
22,680
72,042


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
FINWAY COURT MANAGEMENT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Finway Court Management Limited is a company limited by guarantee incorporated in England and
Wales. The principal activity of the Company is property management.
The registered office is Amersham House, Mill Street, Berkhamsted, Hertfordshire, HP4 2DT.
The financial statements are presented in sterling which is the functional currency of the Company and
rounded to the nearest £.

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 following principal accounting policies have been applied:

  
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

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.

Page 3

 
FINWAY COURT MANAGEMENT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Trade debtors
1,732
1,412

Other debtors
2,200
-

Prepayments and accrued income
1,283
814

5,215
2,226



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
97,913
75,108

97,913
75,108



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,387
2,946

Other taxation and social security
3,059
944

Accruals and deferred income
25,640
9,736

31,086
13,626


Page 4

 
FINWAY COURT MANAGEMENT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Reserves

Other reserves

Maintenance reserve comprises funds held for maintenance on the properties.

Profit and loss account

Profit and loss account comprises current and prior period retained profits.



8.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


9.


Related party transactions

At the balance sheet date, the Company owed £2,200 (2023: £Nil) to an entity which is jointly controlled by a person who has joint control over the reporting entity. Transactions amounting to £2,200 (2023: £17,885) occurred with this entity during the period.


10.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 3 November 2025 by Simon Speller FCA (Senior statutory auditor) on behalf of Hillier Hopkins LLP.

 
Page 5