Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 Office management business 2 2 false 2024-07-01 false true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09626786 2024-07-01 2025-06-30 09626786 2023-07-01 2024-06-30 09626786 2025-06-30 09626786 2024-06-30 09626786 c:Director1 2024-07-01 2025-06-30 09626786 d:CurrentFinancialInstruments 2025-06-30 09626786 d:CurrentFinancialInstruments 2024-06-30 09626786 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 09626786 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09626786 d:ShareCapital 2025-06-30 09626786 d:ShareCapital 2024-06-30 09626786 c:FRS102 2024-07-01 2025-06-30 09626786 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09626786 c:FullAccounts 2024-07-01 2025-06-30 09626786 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09626786 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 09626786 HAZEL COURT BARLBOROUGH MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
HAZEL COURT BARLBOROUGH MANAGEMENT LIMITED REGISTERED NUMBER: 09626786 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Debtors: amounts falling due within one year | 4 | 2,719 |  | 1,173 |
Cash at bank and in hand |  | 30,373 |  | 46,125 |
|  | 33,092 |  | 47,298 |
Creditors: amounts falling due within one year | 5 | (33,042) |  | (47,248) |
Net current assets |  |  | 50 |  | 50
Net assets |  |  | 50 |  | 50
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 50 |  | 50
|  |  | 50 |  | 50
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. 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 income and retained earnings 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 on 13 November 2025.
A G Esposito
Director
The notes on 6 to 11 form part of these financial statements. Page 1
HAZEL COURT BARLBOROUGH MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Hazel Court Barlborough Management Limited is a privtate Company limited by shares incorporated in England and Wales (registered number: 09626786). Its registered office is 2 Hazel Court Midland Way, Barlborough, Chesterfield, Derbyshire, S43 4FD. The principal activity of the Company throughout the year continued to be that of other letting and operating of own or leased real estate. 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 Company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 2
HAZEL COURT BARLBOROUGH MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.3 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
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HAZEL COURT BARLBOROUGH MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 847 | 1,173
| Prepayments and accrued income | 1,872 | -
|  | 2,719 | 1,173
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 334 | 309
| Other taxation and social security | 532 | 559
| Other creditors | 31,643 | 45,856
| Accruals and deferred income | 533 | 524
|  | 33,042 | 47,248
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