REGISTERED NUMBER: 02310954 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Hawthornden Management Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.