Highcroft Close Management Company Limited,Ltd - AccountsLtd - Accounts

Highcroft Close Management Company Limited,Ltd - AccountsLtd - Accounts

HIGHCROFT CLOSE MANAGEMENT COMPANY LIMITED - Company Information

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2021-10-01 10951675 2022-09-30 10951675 2021-10-01 2022-09-30 10951675 2021-09-30 10951675 2020-10-01 2021-09-30 10951675 uk-core:WithinOneYear 2021-09-30 10951675 uk-core:WithinOneYear 2022-09-30 10951675 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10951675 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 10951675 uk-bus:Director1 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure 10951675 uk-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 10951675 uk-bus:FRS102 2021-10-01 2022-09-30 10951675 uk-bus:FullAccounts 2021-10-01 2022-09-30 10951675 uk-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30
Highcroft Close Management Company Limited
Registered Number:10951675
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2022
Highcroft Close Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10951675
As at 30 September 2022
Highcroft Close Management Company Limited
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
8,407
Cash and cash equivalents
10,623
10,623
8,407
Trade and other payables: amounts falling due within one
year
(1,320)
(1,038)
2
7,087
9,585
Net current assets
Total assets less current liabilities
9,585
7,087
9,585
Net assets
7,087
Capital and reserves
Retained earnings
9,585
7,087
9,585
7,087
Members' Funds
For the year ended 30 September 2022 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 of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Barry Ernest Kirby Director
These financial statements were approved and authorised for issue by the Board on 12 May 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2022
Highcroft Close Management Company Limited
Notes to the Financial Statements
Statutory Information
Highcroft Close Management Company Limited is a private limited company, limited by guarantee, domiciled in
England and Wales, registration number 10951675.
Principal place of business:
Highcroft Close
Broadwas
Worcester
Worcestershire
WR6 5PB
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Intangible assets
'Freehold' is stated at historical cost and has not been revalued.
2. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Other creditors
1,038
1,320
3. Average number of persons employed
During the year the average number of employees was 0
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