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REGISTERED NUMBER: 01781349 (England)















Report of the Directors and

Unaudited Financial Statements

For The Year Ended 31 December 2022

for

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)






Contents of the Financial Statements
For The Year Ended 31 December 2022




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED

Company Information
For The Year Ended 31 December 2022







DIRECTORS: M G J Duncan
Ms A Matine-Daftary





SECRETARY: M G J Duncan





REGISTERED OFFICE: Managers Office, Ground Floor
Durrels House
28-46 Warwick Gardens
London
W14 8QB





REGISTERED NUMBER: 01781349 (England)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Report of the Directors
For The Year Ended 31 December 2022

The directors present their report with the financial statements of the company for the year ended 31 December 2022.

PRINCIPAL ACTIVITY
The company's principal activity during the year was the management of the property at 33/35 Courtfield Road, London SW7.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2022 to the date of this report.

M G J Duncan
Ms A Matine-Daftary

Other changes in directors holding office are as follows:

C J Clifton - resigned 14 December 2022

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 BOARD:





M G J Duncan - Director


2 November 2023

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Income Statement
For The Year Ended 31 December 2022

31.12.22 31.12.21
Notes £    £   

TURNOVER 17,010 -

Administrative expenses (4,305 ) (742 )
12,705 (742 )

Other operating income 3 - 840
OPERATING PROFIT 5 12,705 98


Interest payable and similar expenses - (98 )
PROFIT BEFORE TAXATION 12,705 -

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 12,705 -

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 9,190 -
Investment property 7 1,000 1,000
10,190 1,000

CURRENT ASSETS
Debtors 8 459 27,655
Cash at bank 9 220,530 182,770
220,989 210,425
CREDITORS
Amounts falling due within one year 10 57,327 38,493
NET CURRENT ASSETS 163,662 171,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,852

172,932

PROVISIONS FOR LIABILITIES 11 160,147 171,932
NET ASSETS 13,705 1,000

CAPITAL AND RESERVES
Called up share capital 12 12,596 12,596
Retained earnings 13 1,109 (11,596 )
SHAREHOLDERS' FUNDS 13,705 1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Balance Sheet - continued
31 December 2022


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 2 November 2023 and were signed on its behalf by:





M G J Duncan - Director


33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Notes to the Financial Statements
For The Year Ended 31 December 2022

1. STATUTORY INFORMATION

33 And 35 Courtfield Road Management Company Limited is a private company, limited by shares , registered in England. 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 fees received in the year.

Investment property
Investment property is shown at book value.

3. OTHER OPERATING INCOME
31.12.22 31.12.21
£    £   
Members' contribution to
company expenses - 840

The company received contributions from the lessees of 33/35 Courtfield Road, London SW7 in respect of its administrative expenses and the management of the property. The movement of those funds during the year was as follows;
31.12.2231.12.21
£££
Contributions Receivable From Lessees:51,7820

Expenditure:
Service Charge Expenditure28,60834,348

Non Annual Expenditure 34,9860

Contribution To Administrative Expenses Of 33 And 35
Courtfield Road Management Company Limited0840
63,59435,188
(11,812)(35,188)
Transfer From/(To) Reserve Fund:
From Reserve To Fund Expenditure For The Year035,188
To Reserve Surplus Brought Forward0(3,498)
Transfer To Reserve From Current Year Demands(23,174)0
From Reserve To Fund Non Annual Expenditure34,9860
11,812

Funds Due To Lessees At 31st December 202103,498
Funds Due To Lessees At 31st December 202200

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2022

4. EMPLOYEES AND DIRECTORS

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

5. OPERATING PROFIT

The operating profit is stated after charging:

31.12.22 31.12.21
£    £   
Depreciation - owned assets 2,298 -

6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 11,488
At 31 December 2022 11,488
DEPRECIATION
Charge for year 2,298
At 31 December 2022 2,298
NET BOOK VALUE
At 31 December 2022 9,190

7. INVESTMENT PROPERTY
Total
£   
COST
At 1 January 2022
and 31 December 2022 1,000
NET BOOK VALUE
At 31 December 2022 1,000
At 31 December 2021 1,000

The company owns the freehold reversionary interest in 33/35 Courtfield Road, London SW7.

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Lessee arrears - 14,659
Other debtors 2 874
Prepayments and accrued income 457 12,122
459 27,655

33 AND 35 COURTFIELD ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01781349)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2022

9. CASH AT BANK
31.12.22 31.12.21
£    £   
Bank accounts 220,530 182,770

Cash at bank and in hand represents funds held in trust in bank accounts in the name 33 And 35 Courtfield Management Ltd.

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 2,898 15,621
Corporation tax - 98
Lessee account balances - 4,237
Other creditors 21,293 10,411
Accrued expenses 33,136 8,126
57,327 38,493

11. PROVISIONS FOR LIABILITIES

Service charge reserves

31.12.2231.12.21
LiftGeneralTotalTotal
££££
Balance at 01.01.220171,932171,932203,622
2020 Service Charge Surplus And Company Demands
Balance (Note 3)

0

0

0

3,498
To Service Charge To Fund 2021 Expenditure (Note 3)000(35,188)
Interest received918270
Transfer to Fund Non Annual Expenditure (Note 3)0(34,986)(34,986)0
Transfer To Reserve From Current Year demands (Note 3)12,98310,19123,1740
Balance at 31.12.2212,992147,155160,147171,932

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
12,596 ordinary £1 12,596 12,596

13. RESERVES
Retained
earnings
£   

At 1 January 2022 (11,596 )
Profit for the year 12,705
At 31 December 2022 1,109