Registered number
04491738
DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED
Filleted Accounts
31 July 2023
DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED
Registered number: 04491738
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 23,398 23,398
Current assets
Debtors 4 15 15
Cash at bank and in hand 18,773 19,302
18,788 19,317
Creditors: amounts falling due within one year 5 (1,882) (1,645)
Net current assets 16,906 17,672
Total assets less current liabilities 40,304 41,070
Creditors: amounts falling due after more than one year 6 (40,296) (41,062)
Net assets 8 8
Capital and reserves
Called up share capital 8 8
Shareholders' funds 8 8
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms R A R Hanby
Director
Approved by the board on 22 September 2023
DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents money collected for service charges during the year.
Freehold property
The company purchased the freehold of 1-2 Dufferin Avenue, London EC1Y 8PQ on 30th June 2003 on behalf of leaseholders.The directors are of the opinion that the value of the freehold interest is greater than the book cost and that it was not necessary to charge any depreciation.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 August 2022 23,398
At 31 July 2023 23,398
Depreciation
At 31 July 2023 -
Net book value
At 31 July 2023 23,398
At 31 July 2022 23,398
4 Debtors 2023 2022
£ £
Other debtors 15 15
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 238 -
Other creditors 1,644 1,645
1,882 1,645
6 Creditors: amounts falling due after one year 2023 2022
£ £
Sinking fund for future expenditure 12,153 12,919
Other creditors-shareholders loan account 28,143 28,143
40,296 41,062
7 Other information
DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
7 Jardine House
Harrovian Busiess Village
Bessbrough Road
Harrow, Middlesex
HA1 3EX
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