REGISTERED NUMBER: 02788187 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Hosford House Residents Management

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

Mr D Yates

T S Noor

H Wilkinson

B S Burton

G J Day

REGISTERED OFFICE:

Flat 1 Hosford House

48-52 Devonshire Road

London

SE23 3SU

REGISTERED NUMBER:

02788187 (England and Wales)

ACCOUNTANTS:

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

FIXED ASSETS

Tangible assets

4

1,494

1,577

CURRENT ASSETS

Debtors

5

3,628

4,075

Cash at bank and in hand

15,151

15,690

18,779

19,765

CREDITORS

Amounts falling due within one year

6

4,291

4,255

NET CURRENT ASSETS

14,488

15,510

TOTAL ASSETS LESS CURRENT LIABILITIES

15,982

17,087

CAPITAL AND RESERVES

Called up share capital

8

8

Cyclical maintenance reserve

7

15,974

17,079

SHAREHOLDERS' FUNDS

15,982

17,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

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 29 December 2025 and were signed on its behalf by:

G J Day - Director

1.	STATUTORY INFORMATION

Hosford House Residents Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represent service charges payable to the company by the shareholders.

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

-

2% on cost

Fixed assets are recorded at cost.

Taxation

Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rate and laws that have been enacted or substantively enacted by the reporting date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 6 April 2024

and 5 April 2025

4,152

DEPRECIATION

At 6 April 2024

2,575

Charge for year

83

At 5 April 2025

2,658

NET BOOK VALUE

At 5 April 2025

1,494

At 5 April 2024

1,577

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Other debtors

3,628

4,075

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

3,299

3,146

Other creditors

992

1,109

4,291

4,255

7.

RESERVES

Cyclical

Retained

maintenance

earnings

reserve

Totals

£

£

£

At 6 April 2024

-

17,079

17,079

Deficit for the year

(1,105

)

(1,105

)

Transfer to/from reserve

1,105

(1,105

)

-

At 5 April 2025

-

15,974

15,974

8.	RELATED PARTY DISCLOSURES

S Burton

Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2024: £125).

H Wilkinson

Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2024: £125)..

D Yates

Director and shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2024: £125).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hosford House Residents Management Limited for the year ended 5 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hosford House Residents Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hosford House Residents Management Limited and state those matters that we have agreed to state to the Board of Directors of Hosford House Residents Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hosford House Residents Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hosford House Residents Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hosford House Residents Management Limited. You consider that Hosford House Residents Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hosford House Residents Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

Date: .............................................