Hungerford Management Limited - Accounts to registrar (filleted) - small 17.3
Hungerford Management Limited - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2017 |
for |
Hungerford Management Limited |
Hungerford Management Limited (Registered number: 06675798) |
Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Hungerford Management Limited |
Company Information |
for the Year Ended 31 March 2017 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Manger House |
62a Highgate High Street |
London |
N6 5HX |
Hungerford Management Limited (Registered number: 06675798) |
Balance Sheet |
31 March 2017 |
2017 | 2016 |
Notes | £ | £ |
Current assets |
Debtors | 4 |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds |
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. |
Hungerford Management Limited (Registered number: 06675798) |
Balance Sheet - continued |
31 March 2017 |
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 on its behalf by: |
Hungerford Management Limited (Registered number: 06675798) |
Notes to the Financial Statements |
for the Year Ended 31 March 2017 |
1. | Statutory information |
Hungerford Management Limited is a |
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 |
Turnover |
Turnover represents the value, net of value added tax, of properties sold and work carried out in |
respect of services provided to clients. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Debtors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Amounts owed by associates |
Other debtors |
5. | Creditors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Amounts owed to associates | 22,000 | 22,000 |
Corporation tax |
VAT | 34,725 | 13,611 |
Other creditors |
Hungerford Management Limited (Registered number: 06675798) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
6. | Related party disclosures |
Southern Residential LP |
A business in which the directors have an interest |
During the period management fees of £357,340 (2016 - £305,062) were charged to the related |
party. |
Southern Management Limited |
A company in which 4 of the directors have an interest |
During the period, costs of £75,000 (2016 - £31,000) were recharged by the related party. At the |
balance sheet date there was an amount of £540,178 (2016- £215,178) due from the related party, |
with accrued costs payable to the related party of £479,750. |
Hungerford Investments LLP |
An LLP in which 4 of the directors are designated members |
2017 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 118,848 | 118,848 |
The Creeship Partnership |
A business in which 3 of the directors are partners |
2017 | 2016 |
£ | £ |
Amount due to related party at the balance sheet date | 22,000 | 22,000 |
7. | Ultimate controlling party |
The directors, who are also shareholders of the company, are together the ultimate controlling |
party. |