36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Company Registration Number:
06091728 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

The principal activity of the company in the year under review was that of the management, administration and upkeep of the property 36 Haldon Road, Exeter, Devon.

Additional information

The beneficial interests of the directors holding office on 28 February 2023 in the issued shared capital of the company were as follows:Ordinary £1 shares : MR L TORRES and MRS S J TORRES 28.02.23 : 3 28.02.22 : 3 MR R MAYNE 28.02.23 : 1 28.02.22: 1 This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.



Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

Mr LF TORRES
MRS SJ TORRES
MR R MAYNE


Secretary MRS SJ TORRES

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 November 2023

And signed on behalf of the board by:
Name: MRS SJ TORRES
Status: Secretary

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 1,380 1,380
Gross profit(or loss): 1,380 1,380
Administrative expenses: ( 806 ) ( 687 )
Operating profit(or loss): 574 693
Interest receivable and similar income: 3 0
Profit(or loss) before tax: 577 693
Profit(or loss) for the financial year: 577 693

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 4 4
Total fixed assets: 4 4
Current assets
Debtors: 4 635 539
Cash at bank and in hand: 4,900 4,419
Total current assets: 5,535 4,958
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 5,535 4,958
Total assets less current liabilities: 5,539 4,962
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 5,539 4,962
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 5,535 4,958
Total Shareholders' funds: 5,539 4,962

The notes form part of these financial statements

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 November 2023
and signed on behalf of the board by:

Name: MRS SJ TORRES
Status: Director

The notes form part of these financial statements

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total service charges receivable during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Land and Property. No depreciation is provided on the freehold value of the property because it is a non wasting asset.

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 4 4
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 4 4
Depreciation
At 1 March 2022
Charge for year
On disposals
Other adjustments
At 28 February 2023
Net book value
At 28 February 2023 4 4
At 28 February 2022 4 4

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 635 539
Total 635 539