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
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REGISTERED NUMBER: 02170628 (England and Wales) |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 DECEMBER 2022 |
BEAUFORT HOUSE MANAGEMENT |
Notes to the Financial Statements |
5 |
|
to |
|
6 |
|
REGISTERED OFFICE: |
69 Victoria Road |
|
REGISTERED NUMBER: |
02170628 (England and Wales) |
The director presents his report with the financial statements of the company for the year ended 24 December 2022. |
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: |
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 |
|
|
(LOSS)/PROFIT FOR THE FINANCIAL YEAR |
(3,314 |
) |
5,298 |
|
|
Cash at bank |
9,668 |
|
15,606 |
|
|
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 |
|
|
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: |
|
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. |
|
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 represents service charges receivable from the residents of Beaufort House to cover the cost of upkeep of the building. |
|
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 |
|
|
Other debtors |
20,326 |
|
17,672 |
|
|
5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Other creditors |
2,073 |
|
2,043 |
|
|
6. |
CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
|
Number: |
Class: |
Nominal |
2022 |
2021 |
|
|
18 |
Ordinary 'A' shares |
£10 |
180 |
|
180 |
|
|
|
20 |
Ordinary 'B' shares |
£0.5 |
10 |
|
10 |
|
|
|
At 25 December 2021 |
31,045 |
|
|
|
Deficit for the year |
(3,314 |
) |
|
|
At 24 December 2022 |
27,731 |
|
|