Harden Mills Management Company Limited - Accounts to registrar - small 17.2

Harden Mills Management Company Limited - Accounts to registrar - small 17.2

HARDEN MILLS MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 03429189 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Harden Mills Management Company Limited

Harden Mills Management Company Limited (Registered number: 03429189)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 4


Harden Mills Management Company Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: JS Oddy
A D Earnshaw





SECRETARY: JS Oddy





REGISTERED OFFICE: Close House
Giggleswick
Settle
North Yorkshire
BD24 0EA





REGISTERED NUMBER: 03429189 (England and Wales)





ACCOUNTANTS: Baker Fox Limited
Chartered Accountants
Owl Cotes Barn
Low Lane
Cowling
Keighley
West Yorkshire
BD22 0LE
Page 1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Harden Mills Management Company Limited

The following reproduces the text of the report prepared for the directors and members 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 Statement of Financial Position. 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 Harden Mills Management Company Limited for the year ended 30 September 2017 which comprise the
Income Statement, Statement of Financial Position 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 Harden Mills Management Company 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 Harden Mills Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Harden Mills Management Company 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 Harden Mills Management Company Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Harden Mills Management Company 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 loss of Harden Mills Management Company Limited. You consider that Harden Mills Management Company 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 Harden Mills Management Company 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.






Baker Fox Limited
Chartered Accountants
Owl Cotes Barn
Low Lane
Cowling
Keighley
West Yorkshire
BD22 0LE


12 December 2017

This page does not form part of the statutory financial statements

Page 2
Harden Mills Management Company Limited (Registered number: 03429189)

Statement of Financial Position
30 September 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 565 460
Cash at bank 1,725 2,460
2,290 2,920
CREDITORS
Amounts falling due within one year 4 300 270
NET CURRENT ASSETS 1,990 2,650
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,990
2,650

CAPITAL AND RESERVES
Called up share capital 87 87
Retained earnings 1,903 2,563
SHAREHOLDERS' FUNDS 1,990 2,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 12 December 2017 and were signed on its behalf by:





JS Oddy - Director


The notes form part of these financial statements

Page 3
Harden Mills Management Company Limited (Registered number: 03429189)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Harden Mills Management Company 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 the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover represents amounts chargeable to residents as a contribution towards the costs of managing and
administering the property.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 565 460

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other creditors 300 270

Page 4