63/65 Haverstock Hill (Management) Limit - Limited company accounts 23.2

REGISTERED NUMBER: 01048896 (England and Wales)

63/65 Haverstock Hill (Management)

Limited

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 24 June 2023

Page

Company information

1

Report of the directors

2

Income statement

3

Balance sheet

4

Statement of changes in equity

5

Notes to the financial statements

6

Directors:

P T Allen

N S Shaldon

J De Mello Yonezawa Lemos

M Demetriou

Secretary:

P T Allen

Registered office:

Flat 10 63 Haverstock Hill

Hampstead London

NW3 4SL

Registered number:

01048896 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

The directors present their report with the financial statements of the company for the year ended 24 June 2023.

Principal activity

The principal activity of the company in the year under review was that of a residents association.

There is minimal activity during the year as the company is acting as a flat management company. All service charge amounts are held on trust and are usable at the discretion of the tenants, consequently no related figures have been recognised in the accounts during the year.

Directors

The directors shown below have held office during the whole of the period from 25 June 2022 to the date of this report.

P T Allen

N S Shaldon

J De Mello Yonezawa Lemos

M Demetriou

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:

P T Allen - Director

21 March 2024

Turnover

-

Operating profit and

Profit before taxation

-

Tax on profit

-

Profit for the financial year

-

Fixed assets

Tangible assets

4

12

Total assets less current liabilities

12

Capital and reserves

Called up share capital

5

12

Shareholders' funds

12

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2024 and were signed on its behalf by:

P T Allen - Director

Called up

share

Retained

Total

capital

earnings

equity

£

Balance at 25 June 2021

12

-

12

Changes in equity

Balance at 24 June 2022

12

-

12

Changes in equity

Balance at 24 June 2023

12

-

12

1.	Statutory information

63/65 Haverstock Hill (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.

Tangible fixed assets

The company has not charged any depreciation on the freehold property as the carrying value is considered to represent the company's interest in the freehold land only.

Flat management company accounting

There is minimal activity during the year as the company is acting as a flat management company. All service charge amounts are held in trust and are usable at the discretion of the tenants, consequently no related figures have been recognised in the accounts during the year.

3.	Employees and directors

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

24.6.23

24.6.22

£

Directors' remuneration

-

4.	Tangible fixed assets

Freehold

property

£

Cost

At 25 June 2022

and 24 June 2023

12

Net book value

At 24 June 2023

12

At 24 June 2022

12

5.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

24.6.23

24.6.22

value:

£

12

Ordinary

£1

12