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REGISTERED NUMBER: 01603731 (England and Wales)















Unaudited Financial Statements

for the Year Ended

25 June 2023

for

Boarlands (Management and Property)
Company Limited

Boarlands (Management and Property)
Company Limited (Registered number: 01603731)






Contents of the Financial Statements
for the Year Ended 25 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Boarlands (Management and Property)
Company Limited

Company Information
for the Year Ended 25 June 2023







DIRECTORS: Ms S Edmunds
Ms T M Silva





SECRETARY: AMS Marlow Ltd





REGISTERED OFFICE: Swan House
Savill Way
Marlow
SL7 1UB





REGISTERED NUMBER: 01603731 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

Boarlands (Management and Property)
Company Limited (Registered number: 01603731)

Balance Sheet
25 June 2023

25.6.23 25.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,915 5,685
Cash at bank 7,201 22,224
12,116 27,909
CREDITORS
Amounts falling due within one year 5 4,062 10,053
NET CURRENT ASSETS 8,054 17,856
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,054

17,856

CAPITAL AND RESERVES
Called up share capital 240 240
Other reserves 6 7,645 5,645
Retained earnings 6 169 11,971
8,054 17,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 October 2023 and were signed on its behalf by:





Ms S Edmunds - Director


Boarlands (Management and Property)
Company Limited (Registered number: 01603731)

Notes to the Financial Statements
for the Year Ended 25 June 2023

1. STATUTORY INFORMATION

Boarlands (Management and Property) 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 levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Residential management transactions
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.6.23 25.6.22
£    £   
Service charges due 463 976
Prepayments 4,452 4,709
4,915 5,685

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.6.23 25.6.22
£    £   
Service charges in advance 2,095 2,530
Accrued expenses 1,967 7,523
4,062 10,053

6. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 26 June 2022 11,971 5,645 17,616
Deficit for the year (11,802 ) (11,802 )
Contributions to reserve fund - 2,000 2,000
At 25 June 2023 169 7,645 7,814