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Registration number: 07331101

Excelsior House Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Excelsior House Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Excelsior House Management Company Limited

Company Information

Directors

Scott Fishwick

Keith Jenning

Michael Spencer

Jane Spencer-Rolfe

Registered office

C/O Tarrants Property Services,
4 Bevan Street East,
Lowestoft
Suffolk
NR32 2AA

Accountants

East Coast Accountants Ltd
Cavendish Annex
Grove Road
Beccles
Suffolk
NR34 9QY

 

Excelsior House Management Company Limited

(Registration number: 07331101)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Current assets

10,972

7,293

Creditors: Amounts falling due within one year

(99)

(1,999)

Total assets less current liabilities

10,873

5,294

Accruals and deferred income

(1,123)

(375)

 

9,750

4,919

Reserves

9,750

4,919

1

General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
C/O Tarrants Property Services,
4 Bevan Street East,
Lowestoft
Suffolk
NR32 2AA

These financial statements were authorised for issue by the Board on 2 November 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 1).

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Excelsior House Management Company Limited

(Registration number: 07331101)
Balance Sheet as at 31 July 2023

Approved and authorised by the Board on 2 November 2023 and signed on its behalf by:
 

.........................................
Michael Spencer
Director