Hartley Meadows Management Company Limited

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3

Page 1

Page 2

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 02384886

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	812		220
Cash at bank and in hand		21,844		27,966

		22,656		28,186
Creditors: Amounts Falling Due Within One Year	5	-		(248 )

NET CURRENT ASSETS (LIABILITIES)			22,656		27,938

TOTAL ASSETS LESS CURRENT LIABILITIES			22,656		27,938

NET ASSETS			22,656		27,938

CAPITAL AND RESERVES
Called up share capital	6		20		20
Other reserves			22,636		27,918

SHAREHOLDERS' FUNDS			22,656		27,938

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 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 Adrian Ayres

Director

5th October 2026

The notes on page 3 form part of these financial statements.

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Hartley Meadows Management Company Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Hartley Meadows Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02384886 . The registered office is Flat 29 Hartley Meadows, Whitchurch, Hampshire, RG28 7BW.

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 turnover in the profit and loss account represents the value of all service charges received from residents. Income is recognised at the point that the fees are due.

2.3. Taxation

Hartley Meadows Management Company Limited is a Right to Manage Company, it's sole purpose is to assist residents with managing and administering the upkeep of the property and it's common grounds.

The company follows HM Revenue and Custom's (HMRC) specified requirements of a Right to Manage Company and HMRC have agreed that the company is not required to file a tax return.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	812	220

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	-	248

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	20	20

7. Reserves

Other reserves is a general reserve fund that has been established to meet the cost of large, non-regular repair and maintenance work.

Any surplus/deficit in the year is transferred between the profit and loss account and the general reserve fund.

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Directors	Mr Adrian Ayres
	Dr Gavin Crow
	Mr Mervyn Browning

Secretary	Dr Gavin Crow

Company Number	02384886

Registered Office	Flat 29 Hartley Meadows
	Whitchurch
	Hampshire
	RG28 7BW

Accountants	Derbyshire Accountants Limited
	Chartered Certified Accountants
	2 Fairfield
	Whitchurch
	Hampshire
	RG28 7ES