IRIS Accounts Production v23.2.0.158 02170628 director 25.12.21 24.12.22 24.12.22 the management and administration of the property known as Beaufort House, 2A Lower Downs Road, Wimbledon, London SW20 8QB for the mutual benefit of the lessees 0 0 false true false false true false 0 0 Ordinary 'A' shares 10.00000 Ordinary 'B' shares 0.50000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure021706282021-12-24021706282022-12-24021706282021-12-252022-12-24021706282020-12-24021706282020-12-252021-12-24021706282021-12-2402170628ns16:EnglandWales2021-12-252022-12-2402170628ns15:PoundSterling2021-12-252022-12-2402170628ns11:Director12021-12-252022-12-2402170628ns11:PrivateLimitedCompanyLtd2021-12-252022-12-2402170628ns11:SmallEntities2021-12-252022-12-2402170628ns11:AuditExemptWithAccountantsReport2021-12-252022-12-2402170628ns11:SmallCompaniesRegimeForDirectorsReport2021-12-252022-12-2402170628ns11:SmallCompaniesRegimeForAccounts2021-12-252022-12-2402170628ns11:FullAccounts2021-12-252022-12-2402170628ns11:OrdinaryShareClass12021-12-252022-12-2402170628ns11:OrdinaryShareClass22021-12-252022-12-2402170628ns11:CompanySecretary12021-12-252022-12-2402170628ns11:RegisteredOffice2021-12-252022-12-2402170628ns6:CurrentFinancialInstruments2022-12-2402170628ns6:CurrentFinancialInstruments2021-12-2402170628ns6:ShareCapital2022-12-2402170628ns6:ShareCapital2021-12-2402170628ns6:RetainedEarningsAccumulatedLosses2022-12-2402170628ns6:RetainedEarningsAccumulatedLosses2021-12-2402170628ns6:WithinOneYearns6:CurrentFinancialInstruments2022-12-2402170628ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-2402170628ns11:OrdinaryShareClass12022-12-2402170628ns11:OrdinaryShareClass22022-12-2402170628ns6:RetainedEarningsAccumulatedLosses2021-12-2402170628ns6:RetainedEarningsAccumulatedLosses2021-12-252022-12-24
REGISTERED NUMBER: 02170628 (England and Wales)














REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2022

FOR

BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED

BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02170628)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 DECEMBER 2022










Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5 to 6


BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 24 DECEMBER 2022







DIRECTOR: R P Tindle





SECRETARY: R D S Heald





REGISTERED OFFICE: 69 Victoria Road
Surbiton
Surrey
KT6 4NX





REGISTERED NUMBER: 02170628 (England and Wales)





ACCOUNTANTS: Myrus Smith
Chartered Accountants
Norman House
8 Burnell Road
Sutton
Surrey
SM1 4BW

BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02170628)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 24 DECEMBER 2022


The director presents his report with the financial statements of the company for the year ended 24 December 2022.

DIRECTOR
R P Tindle held office during the whole of the period from 25 December 2021 to the date of this report.

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 MANAGEMENT COMMITTEE:





R P Tindle - Director


10 October 2023

BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02170628)

INCOME STATEMENT
FOR THE YEAR ENDED 24 DECEMBER 2022

2022 2021
£    £   

TURNOVER 33,750 33,750

Administrative expenses 37,080 28,453
OPERATING (LOSS)/PROFIT (3,330 ) 5,297

Interest receivable and similar income 16 1
(LOSS)/PROFIT BEFORE TAXATION (3,314 ) 5,298

Tax on (loss)/profit - -
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(3,314

)

5,298

BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02170628)

BALANCE SHEET
24 DECEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 20,326 17,672
Cash at bank 9,668 15,606
29,994 33,278
CREDITORS
Amounts falling due within one year 5 2,073 2,043
NET CURRENT ASSETS 27,921 31,235
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,921

31,235

CAPITAL AND RESERVES
Called up share capital 6 190 190
Retained earnings 7 27,731 31,045
SHAREHOLDERS' FUNDS 27,921 31,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 October 2023 and were signed by:





R P Tindle - Director


BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02170628)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 DECEMBER 2022


1. STATUTORY INFORMATION

Beaufort House 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 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 represents service charges receivable from the residents of Beaufort House to cover the cost of upkeep of the building.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairments are recognised in expenditure.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 20,326 17,672

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 2,073 2,043

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
18 Ordinary 'A' shares £10 180 180
20 Ordinary 'B' shares £0.5 10 10
190 190

BEAUFORT HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02170628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 24 DECEMBER 2022


7. RESERVES
Retained
earnings
£   

At 25 December 2021 31,045
Deficit for the year (3,314 )
At 24 December 2022 27,731