Company Registration No. 04096330 (England and Wales)
55/57 HILL HEAD ROAD MANAGEMENT COMPANY LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
55/57 HILL HEAD ROAD MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
55/57 HILL HEAD ROAD MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
1
2
Creditors: amounts falling due within one year
4
(989)
(1,104)
Net current liabilities
(988)
(1,102)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
(990)
(1,104)
Total equity
(988)
(1,102)

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
Mr G Luff
Director
Company registration number 04096330 (England and Wales)
55/57 HILL HEAD ROAD MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

55/57 Hill Head Road Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 227a West Street, Fareham, Hants, PO16 0HZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
55/57 HILL HEAD ROAD MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
(1)
-
0
Other debtors
2
2
1
2
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
529
644
Other creditors
460
460
989
1,104
2025-10-31 2024-11-01 false false false 17 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr G Luff Mr S Payne 04096330 2024-11-01 2025-10-31 04096330 2025-10-31 04096330 2024-10-31 04096330 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 04096330 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 04096330 core:CurrentFinancialInstruments 2025-10-31 04096330 core:CurrentFinancialInstruments 2024-10-31 04096330 core:ShareCapital 2025-10-31 04096330 core:ShareCapital 2024-10-31 04096330 core:RetainedEarningsAccumulatedLosses 2025-10-31 04096330 core:RetainedEarningsAccumulatedLosses 2024-10-31 04096330 bus:Director1 2024-11-01 2025-10-31 04096330 2023-11-01 2024-10-31 04096330 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04096330 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04096330 bus:FRS102 2024-11-01 2025-10-31 04096330 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 04096330 bus:Director2 2024-11-01 2025-10-31 04096330 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP