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Hawthorn Court Management Company Limited

Registered Number
04346981
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

Hawthorn Court Management Company Limited
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | CVIJETIC, Lynne
| NAIR, Arun Ramachandran, Dr
| STONOR, William Francis
| SURBEK-CHAYTOR, Tatjana

Registered Address | C/O Armstrong Watson 1st Floor
| One Strawberry Lane
| Newcastle Upon Tyne
| NE1 4BX

Registered Number | 04346981 (England and Wales)

Hawthorn Court Management Company Limited
Statement of Financial Position
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors |  | 5,865 |  |  |  | 5,503 |  |
|  | 5,865 |  |  |  | 5,503 |  |
Creditors amounts falling due within one year | 3 | (427) |  |  |  | (376) |  |
Net current assets (liabilities) |  |  |  | 5,438 |  |  |  | 5,127
Total assets less current liabilities |  |  |  | 5,438 |  |  |  | 5,127
Net assets |  |  |  | 5,438 |  |  |  | 5,127
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 26 |  |  |  | 26
Profit and loss account |  |  |  | 5,412 |  |  |  | 5,101
Shareholders' funds |  |  |  | 5,438 |  |  |  | 5,127

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 June 2026, and are signed on its behalf by:
STONOR, William Francis Director Registered Company No. 04346981

Hawthorn Court Management Company Limited
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The managing agents for the company are Kingston Property Services Limited of Cheviot House, Beaminster Way East, Newcastle upon Tyne, NE3 2ER.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. Service charge funds Under section 42 of the Landlord and Tenant Act 1987, service charge funds are held in trust by the management company on behalf of the tenants. Such funds do not belong to the management company and are therefore not accounted for by it.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents ground rent receivable from the lessees.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement

| Financial instruments
--- | ---
| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 79 |  | 33
| Accrued liabilities and deferred income | 348 |  | 343
| Total | 427 |  | 376

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.