Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseNo description of principal activityfalse12falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11475067 2024-01-01 2024-12-31 11475067 2023-01-01 2023-12-31 11475067 2024-12-31 11475067 2023-12-31 11475067 c:Director2 2024-01-01 2024-12-31 11475067 d:CurrentFinancialInstruments 2024-12-31 11475067 d:CurrentFinancialInstruments 2023-12-31 11475067 d:Non-currentFinancialInstruments 2024-12-31 11475067 d:Non-currentFinancialInstruments 2023-12-31 11475067 c:Micro-entities 2024-01-01 2024-12-31 11475067 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11475067 c:FullAccounts 2024-01-01 2024-12-31 11475067 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11475067 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11475067









HARBORNE OAKS MANAGEMENT COMPANY LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HARBORNE OAKS MANAGEMENT COMPANY LTD
REGISTERED NUMBER: 11475067

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Current assets
6,160
8,280

Creditors: amounts falling due within one year
(3,540)
(5,220)

Net current assets
 
 
2,620
 
 
3,060

Total assets less current liabilities
2,620
3,060

Creditors: amounts falling due after more than one year
(4,960)
(2,960)


Net (liabilities)/assets
(2,340)
100



Capital and reserves
(2,340)
100


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HARBORNE OAKS MANAGEMENT COMPANY LTD
REGISTERED NUMBER: 11475067
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United
Kingdom, registration number 11475067. The Company's registered office is 95 Spencer Street, Birmingham,
England, B18 6DA.
The financial statements are presented in sterling which is the functional currency of the company and the
financial statements are rounded to the nearest £1.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 23 December 2025.




Poonam Karwal
Director

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HARBORNE OAKS MANAGEMENT COMPANY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

Going concern

The directors have prepared the accounts on a going concern basis.

 
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