Hampton Towers Management Company Limited

Registered number: 02272054

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,174		4,174
Cash at bank and in hand		33,317		33,317

		37,491		37,491
Creditors: Amounts Falling Due Within One Year	5	(2,455 )		(2,455 )

NET CURRENT ASSETS (LIABILITIES)			35,036		35,036

TOTAL ASSETS LESS CURRENT LIABILITIES			35,036		35,036

NET ASSETS			35,036		35,036

CAPITAL AND RESERVES
Called up share capital	6		12		12
Profit and Loss Account			35,024		35,024

SHAREHOLDERS' FUNDS			35,036		35,036

Page 0

Page 1

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Michael Taylor

Director

22nd December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Hampton Towers Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02272054 . The registered office is 17 Dukes Ride, Crowthorne, Berkshire, RG45 6LZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents rents receiavable from tenants.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	3,694	3,694
Rent in advance	480	480

	4,174	4,174

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Due from tenants	387	387
Accruals and deferred income	2,068	2,068

	2,455	2,455

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	12	12