The Hawthorns Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04265917

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,458		3,547
Cash at bank and in hand		466		1,035

		5,924		4,582
Creditors: Amounts Falling Due Within One Year	5	(4,410 )		(3,068 )

NET CURRENT ASSETS (LIABILITIES)			1,514		1,514

TOTAL ASSETS LESS CURRENT LIABILITIES			1,514		1,514

NET ASSETS			1,514		1,514

CAPITAL AND RESERVES
Called up share capital	6		11		11
Profit and Loss Account			1,503		1,503

SHAREHOLDERS' FUNDS			1,514		1,514

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Raymond McKay

Director

8th September 2026

The notes on page 2 form part of these financial statements.

1. General Information

The Hawthorns Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04265917 . The registered office is 203 London Road, Hadleigh, Benfleet , Essex, SS7 2RD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The company's activities consist primarily of the maintenance and management of property for which its turnover is derived from the receipt of ground rent and service charges. The company may also receive interest income on cash deposits should there be surplus cash to deposit.

Ground rent and service charge income is recognised as it becomes due and is accrued on a time basis. Interest income is minimal and will, therefore, only be recognised as it is received.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	343	312
Other debtors	5,104	3,224
Called up share capital not paid	11	11

	5,458	3,547

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Advance maintenance payments	675	-
Accruals and deferred income	1,338	1,271
Director's loan account	2,397	1,797

	4,410	3,068

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	11	11

Amount of Allotted, Called Up Share Capital	11	11

Page 2