Hartfields Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: NI611395 (Northern Ireland)

Unaudited Financial Statements

for the Year Ended

30 September 2025

for

Hartfields Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Steve McGuinness

SECRETARY:

Mrs Ashley Ritchie

REGISTERED OFFICE:

C/o McGuinness Fleck Ltd

7 Pattons Lane

Holywood

Co. Down

BT18 9FX

REGISTERED NUMBER:

NI611395 (Northern Ireland)

ACCOUNTANTS:

M.B.McGrady & Co

Chartered Accountants

Suite 2B

Cadogan House

322 Lisburn Road

Belfast

Co. Antrim

BT9 6GH

CURRENT ASSETS

Debtors

4

6,992

7,001

Cash at bank

594

930

7,586

7,931

CREDITORS

Amounts falling due within one year

5

7,564

7,909

NET CURRENT ASSETS

22

TOTAL ASSETS LESS CURRENT
LIABILITIES

22

CAPITAL AND RESERVES

Called up share capital

22

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 June 2026 and were signed by:

Mr Steve McGuinness - Director

1.	STATUTORY INFORMATION

Hartfields Management Company Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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

The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Service charge debtors

5,720

1,261

Reserve deficit

1,272

5,740

6,992

7,001

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Accruals and deferred income

7,564

7,909

6.	RELATED PARTY DISCLOSURES

The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in Hartfields Management Company Limited.

As at 30 September 2025, the reserve deficit of £1,272 (2024: £5,740) which is included within note 4 of the financial statements, relates to the deficit of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.