IRIS Accounts Production
v23.3.0.418
08829716
Board of Directors
1.8.22
31.7.23
31.7.23
management and administration, on a non profit making basis, on the communal areas relating to the development on behalf of the property owners, lessees or tenants.
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REGISTERED NUMBER: 08829716 (England and Wales) |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2023 |
MANAGEMENT COMPANY LIMITED |
|
Report of the Directors |
2 |
|
|
Notes to the Financial Statements |
5 |
|
|
REGISTERED OFFICE: |
c/o 3 High Street |
|
REGISTERED NUMBER: |
08829716 (England and Wales) |
|
ACCOUNTANTS: |
C B Heslop And Company Limited |
The directors present their report with the financial statements of the company for the year ended 31 July 2023. |
The directors shown below have held office during the whole of the period from 1 August 2022 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. |
Administrative expenses |
4,531 |
|
9,183 |
|
|
OPERATING PROFIT/(LOSS) and |
|
PROFIT/(LOSS) BEFORE TAXATION |
169 |
|
(2,323 |
) |
|
PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
169 |
|
(2,323 |
) |
|
Amounts falling due within one year |
5 |
450 |
|
450 |
|
|
NET CURRENT ASSETS |
2,362 |
|
2,193 |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
2,362 |
|
2,193 |
|
|
Called up share capital |
400 |
|
400 |
|
|
Retained earnings |
1,962 |
|
1,793 |
|
|
SHAREHOLDERS' FUNDS |
2,362 |
|
2,193 |
|
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 in accordance with the provisions applicable to companies subject to the small companies regime. |
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by: |
|
Crown House (Thatcham) 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 Maintenance Charges Receivable in respect of communal expenditure in the ordinary course of business. Value added tax is not charged thereon. |
3. |
EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was NIL (2022 - NIL). |
4. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
| Other Debtors includes the following: |
| Service Charges due from flat owners | | | - | | |
| Service charges paid in advance | | | - | | |
5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
6. |
CONTINGENT LIABILITIES |
|
There were no contingent liabilities at 31st July 2023. |
7. |
RELATED PARTY DISCLOSURES |
|
The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions. |
8. |
ULTIMATE CONTROLLING PARTY |
|
Each unit holder is entitled to hold one share in the company and there is no controlling party. |