Hawkshill Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01801696 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2021

for

Hawkshill Management Company

Limited (The)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A D Sharp

B J Conley

REGISTERED OFFICE:

C/o Space Lettings

1 Station Road

Harpenden

Hertfordshire

AL5 4SA

REGISTERED NUMBER:

01801696 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Certified Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

CURRENT ASSETS

Debtors

4

4,506

3,346

Cash at bank

89,581

88,488

94,087

91,834

CREDITORS

Amounts falling due within one year

5

5,971

10,344

NET CURRENT ASSETS

88,116

81,490

TOTAL ASSETS LESS CURRENT LIABILITIES

88,116

81,490

RESERVES

Retained earnings

88,116

81,490

SHAREHOLDERS' FUNDS

88,116

81,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 profit or loss 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 6 August 2021 and were signed on its behalf by:

A D Sharp - Director

1.	STATUTORY INFORMATION

Hawkshill Management Company Limited (The) is a private company, limited by shares , 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 represents service charges receivable from residents and other contributions received from residents towards expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Trade debtors

740

95

Other debtors

3,766

3,251

4,506

3,346

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Trade creditors

518

953

Other creditors

5,453

9,391

5,971

10,344