Hosford House Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 02788187 (England and Wales)

for

Page

Company Information  

1

Balance Sheet  

2

Notes to the Financial Statements  

3

Chartered Accountants' Report  

6

DIRECTORS:

Mr D Yates

J N Breen

T S Noor

W R G Wood

H Wilkinson

B S Burton

REGISTERED OFFICE:

6 Hosford House

48-52 Devonshire Road

London

SE23 3SU

REGISTERED NUMBER:

02788187 (England and Wales)

ACCOUNTANTS:

Payne & Co

Chartered Accountants

16 Ingham Road

West Hampstead

London

NW6 1DE

FIXED ASSETS

Tangible assets

4

1,660

1,743

CURRENT ASSETS

Debtors

5

3,373

2,403

Cash at bank and in hand

20,940

10,750

24,313

13,153

CREDITORS

Amounts falling due within one year

6

4,103

1,629

NET CURRENT ASSETS

20,210

11,524

TOTAL ASSETS LESS CURRENT

LIABILITIES

21,870

13,267

CAPITAL AND RESERVES

Called up share capital

8

8

Cyclical maintenance reserve

7

21,862

13,259

SHAREHOLDERS' FUNDS

21,870

13,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.  

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.  

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 28 December 2023 and were signed on its behalf by:

H Wilkinson - Director

1.

STATUTORY INFORMATION

Hosford House Residents Management Limited 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 represent service charges payable to the company by the shareholders.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.  

Land and buildings

-

2% on cost

Taxation

3.

EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

TANGIBLE FIXED ASSETS

Land and

buildings

£   

COST

At 6 April 2022

and 5 April 2023

4,152

DEPRECIATION

At 6 April 2022

2,409

Charge for year

83

At 5 April 2023

2,492

NET BOOK VALUE

At 5 April 2023

1,660

At 5 April 2022

1,743

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.23

5.4.22

£   

£   

Other debtors

3,373

2,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.23

5.4.22

£   

£   

Trade creditors

3,068

438

Other creditors

1,035

1,191

4,103

1,629

7.

RESERVES

Cyclical

Retained

maintenance

earnings

reserve

Totals

£   

£   

£   

At 6 April 2022

-

13,259

13,259

Profit for the year

8,603

8,603

Transfer to/from reserve

(8,603

)

8,603

-

At 5 April 2023

-

21,862

21,862

8.

DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2023 and 5 April 2022:

5.4.23

5.4.22

£   

£   

H Wilkinson

Balance outstanding at start of year

500

625

Amounts repaid

(500

)

(125

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

500

T S Noor

Balance outstanding at start of year

375

375

Amounts repaid

(375

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

375

9.

RELATED PARTY DISCLOSURES

JN Breen

Director and shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2022: £388).

W Wood

Director and shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2022: £125).

D Randall

Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date is £NIL (2022: £117).

S Burton

Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2022: £125).

H Wilkinson

Shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2022: £NIL)..

D Yates

Director and shareholder

Service charge payable to the company during the year

Amount due to related party at balance sheet date was £125 (2022: £NIL).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hosford House Residents Management Limited for the year ended 5 April 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.  

This report is made solely to the Board of Directors of Hosford House Residents Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hosford House Residents Management Limited and state those matters that we have agreed to state to the Board of Directors of Hosford House Residents Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hosford House Residents Management Limited and its Board of Directors, as a body, for our work or for this report.      

It is your duty to ensure that Hosford House Residents Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hosford House Residents Management Limited. You consider that Hosford House Residents Management Limited is exempt from the statutory audit requirement for the year.    

We have not been instructed to carry out an audit or a review of the financial statements of Hosford House Residents Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.    

Payne & Co

Chartered Accountants

16 Ingham Road

West Hampstead

London

NW6 1DE

Date: .............................................