Harbridge Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 03302354

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,600		3,280
Cash at bank and in hand		6,079		4,764

		11,679		8,044
Creditors: Amounts Falling Due Within One Year	5	(10,679 )		(7,044 )

NET CURRENT ASSETS (LIABILITIES)			1,000		1,000

TOTAL ASSETS LESS CURRENT LIABILITIES			1,000		1,000

NET ASSETS			1,000		1,000

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000

SHAREHOLDERS' FUNDS			1,000		1,000

Page 1

Page 2

Harbridge Management Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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

R Metta

Director

16 September 2026

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

1. General Information

Harbridge Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03302354 . The registered office is 4-6 Canfield Place, London, NW6 3BT .

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. Residents' Service Charges

The company's principal activity is the management and administration of residential property on behalf of its members.

Service charges collected from leaseholders and expenditure incurred on their behalf are recorded through the residents' account rather than the company's profit and loss account. The related balances are currently included within debtors, cash at bank and creditors.

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	5,600	3,280

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	10,679	7,044

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

Total number of shares 1,000 at nominal value £1

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