IRIS Accounts Production v26.1.10.61 02310954 Board of Directors 1.11.24 31.10.25 31.10.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02310954 2024-10-31 02310954 2025-10-31 02310954 2024-11-01 2025-10-31 02310954 2023-10-31 02310954 2023-11-01 2024-10-31 02310954 2024-10-31 02310954 ns15:EnglandWales 2024-11-01 2025-10-31 02310954 ns14:PoundSterling 2024-11-01 2025-10-31 02310954 ns10:Director1 2024-11-01 2025-10-31 02310954 ns10:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 02310954 ns10:SmallEntities 2024-11-01 2025-10-31 02310954 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02310954 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 02310954 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02310954 ns10:FullAccounts 2024-11-01 2025-10-31 02310954 ns10:Director2 2024-11-01 2025-10-31 02310954 ns10:Director3 2024-11-01 2025-10-31 02310954 ns10:Director4 2024-11-01 2025-10-31 02310954 ns10:Director5 2024-11-01 2025-10-31 02310954 ns10:Director6 2024-11-01 2025-10-31 02310954 ns10:Director7 2024-11-01 2025-10-31 02310954 ns10:Director8 2024-11-01 2025-10-31 02310954 ns10:CompanySecretary1 2024-11-01 2025-10-31 02310954 ns10:RegisteredOffice 2024-11-01 2025-10-31 02310954 ns5:CurrentFinancialInstruments 2025-10-31 02310954 ns5:CurrentFinancialInstruments 2024-10-31 02310954 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 02310954 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 02310954 ns5:CurrentFinancialInstruments 2024-11-01 2025-10-31

REGISTERED NUMBER: 02310954 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Hawthornden Management Company Ltd

Hawthornden Management Company Ltd (Registered number: 02310954)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Hawthornden Management Company Ltd

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | Mrs S Robinson

| C J Mallinson

| Mrs Z Roberts

| Miss M R Lewington

| Ms K E Ellis

| Mrs K Clink

| T M Clink

| R D Jones

| SECRETARY: | Mrs K Clink

| REGISTERED OFFICE: | 103 Montpellier Terrace

| Cheltenham

| Gloucestershire

| GL50 1XA

| REGISTERED NUMBER: | 02310954 (England and Wales)

| ACCOUNTANTS: | ADM Accountancy Services Ltd

| Homelands Commercial Centre

| Vale Road

| Bishops Cleeve

| Cheltenham

| Gloucestershire

| GL52 8PX

Hawthornden Management Company Ltd (Registered number: 02310954)

Balance Sheet

31 October 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | - |  | 100 |  |

Cash at bank | 11,812 |  | 11,913 |  |

11,812 |  | 12,013 |  |

CREDITORS

Amounts falling due within one year | 5 | 11,812 |  | 12,013 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 23 July 2026 and were signed on its behalf by:

T M Clink - Director

Hawthornden Management Company Ltd (Registered number: 02310954)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Hawthornden Management Company Ltd is a private company, limited by guarantee , registered in England and Wales. 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

| Turnover comprises of contributions receivable from lessees.

3. | EMPLOYEES AND DIRECTORS

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

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | - |  | 100 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade creditors | 143 |  | 139 |  |

| Other creditors | 11,669 |  | 11,874 |  |

11,812 |  | 12,013 |  |

| Other creditors includes an amount of £11,108 (2023 £10,587) which relates to the sinking fund. This is revenue set aside to cover future maintenance and repairs.

6. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the directors of the company as disclosed in the report of the directors.

7. | LIMITED BY GUARANTEE

| The company is Limited by Guarantee and therefore has no share capital.