Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-313trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity3false2022-04-01false 01619119 2022-04-01 2023-03-31 01619119 2021-04-01 2022-03-31 01619119 2023-03-31 01619119 2022-03-31 01619119 c:Director1 2022-04-01 2023-03-31 01619119 d:CurrentFinancialInstruments 2023-03-31 01619119 d:CurrentFinancialInstruments 2022-03-31 01619119 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01619119 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 01619119 c:FRS102 2022-04-01 2023-03-31 01619119 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 01619119 c:FullAccounts 2022-04-01 2023-03-31 01619119 c:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 01619119 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 01619119









AZENBY FLAT MANAGEMENT COMPANY LIMITED
(A company limited by guarantee)







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
AZENBY FLAT MANAGEMENT COMPANY LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 01619119

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2023
2022
2022
£
£
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
53,431
25,359

Cash at bank and in hand
 5 
92,765
29,805

  
146,196
55,164

Creditors: amounts falling due within one year
 6 
(146,196)
(55,164)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-


  
 
-
 
-


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr T D Richardson
Director

Date: 13 November 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
AZENBY FLAT MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Azenby Flat Management Company Limited ("the Company") is a private company limited by guarantee and incorporated in England and Wales. Its registered office is 395 Centennial Park, Elstree, Herts, WD6 3TJ.
The Company's principal activity during the year under review was the control, supervision and management on behalf of its owners, of the site known as Shurland Avenue, East Barnet, London, EN4 8DE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

In accordance with the terms of the leases and deeds of covenant, revenue comprises recharges of directly incurred expenses of the site known as Shurland Avenue, East Barnet, London, EN4 8DE.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
AZENBY FLAT MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Trade debtors
36,717
9,438

Other debtors
13,687
10,910

Prepayments and accrued income
3,027
5,011

53,431
25,359



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
92,765
29,805



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
4,564
2,073

Corporation tax
11
11

Other creditors
125,251
49,870

Accruals and deferred income
16,370
3,210

146,196
55,164


Other creditors includes a specific reserve for redecorations and major works of the site.

Page 3

 
AZENBY FLAT MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 4