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REGISTERED NUMBER: 05794458 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

145 NEW CHURCH ROAD MANAGEMENT COMPANY
LIMITED

145 NEW CHURCH ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05794458)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


145 NEW CHURCH ROAD MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: M J Beck
P A Shoebridge
R C Spender
Ms H Street
T M Barry





SECRETARY: Ms H Street





REGISTERED OFFICE: Overhill
Woodmansterne Lane
Wallington
London
SM6 0SU





REGISTERED NUMBER: 05794458 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

145 NEW CHURCH ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05794458)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 9,661 8,266

CREDITORS
Amounts falling due within one year 3 912 612
NET CURRENT ASSETS 8,749 7,654
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,749

7,654

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 8,744 7,649
8,749 7,654

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2023 and were signed on its behalf by:





Ms H Street - Director


145 NEW CHURCH ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05794458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. 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 the following types of income:
- Service charges in respect of freehold property management.

All income is recognised on a receivable basis.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 214 -
Directors' loan accounts 13 -
Accrued expenses 685 612
912 612

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, Ms H Street introduced a loan to the company. As at 30 April 2023, the company owed her £13 (2022: £nil). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

5. RELATED PARTY DISCLOSURES

Ms H Street, a director and shareholder of the company, was paid in respect of company secretarial duties carried out during the year to the value of £750 (2022: £750).

All transactions were undertaken on a commercial arms length basis.

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of Directors.

This was by virtue of their 100% holding of the issued share capital.