IRIS Accounts Production v23.2.0.158 02797509 Board of Directors 1.4.22 31.3.23 31.3.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh027975092022-03-31027975092023-03-31027975092022-04-012023-03-31027975092021-03-31027975092021-04-012022-03-31027975092022-03-3102797509ns10:Originalns15:EnglandWales2022-04-012023-03-3102797509ns14:PoundSterlingns10:Original2022-04-012023-03-3102797509ns10:Originalns10:Director12022-04-012023-03-3102797509ns10:Original2022-04-012023-03-3102797509ns10:Original2023-03-3102797509ns10:Originalns10:CompanyLimitedByGuarantee2022-04-012023-03-3102797509ns10:Originalns10:SmallEntities2022-04-012023-03-3102797509ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3102797509ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3102797509ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3102797509ns10:Originalns10:FullAccounts2022-04-012023-03-3102797509ns10:Original2021-04-012022-03-3102797509ns10:Originalns10:Director22022-04-012023-03-3102797509ns10:Originalns10:Director32022-04-012023-03-3102797509ns10:CompanySecretary1ns10:Original2022-04-012023-03-3102797509ns10:Originalns10:RegisteredOffice2022-04-012023-03-3102797509ns10:Original2022-03-3102797509ns10:Originalns5:CurrentFinancialInstruments2023-03-3102797509ns10:Originalns5:CurrentFinancialInstruments2022-03-3102797509ns10:Originalns5:PlantMachinery2022-04-012023-03-3102797509ns10:Originalns5:FurnitureFittings2022-04-012023-03-3102797509ns10:Originalns5:PlantMachinery2022-03-3102797509ns10:Originalns5:FurnitureFittings2022-03-3102797509ns10:Original2022-03-3102797509ns10:Originalns5:PlantMachinery2023-03-3102797509ns10:Originalns5:FurnitureFittings2023-03-3102797509ns10:Originalns5:PlantMachinery2022-03-3102797509ns10:Originalns5:FurnitureFittings2022-03-3102797509ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3102797509ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 02797509 (England and Wales)














SEYMOUR ROAD LEYTON E10
MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE AND NOT
HAVING A SHARE CAPITAL)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






SEYMOUR ROAD LEYTON E10
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02797509)
(A COMPANY LIMITED BY GUARANTEE AND NOT
HAVING A SHARE CAPITAL)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SEYMOUR ROAD LEYTON E10
MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE AND NOT
HAVING A SHARE CAPITAL)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: P.J. Barnett
B.A. Millan
S.G. Routledge



SECRETARY: Maison Residential Limited



REGISTERED OFFICE: 22 Courtland Avenue
North Chingford
London
E4 6DU



REGISTERED NUMBER: 02797509 (England and Wales)



ACCOUNTANTS: Cobbin Floyd Ltd
t/a Findlay Wetherfield Scott & Co.,
Chartered Accountants
137, Station Road,
Chingford,
London
E4 6AG



BANKERS: Bank of Scotland plc.,
PO Box 1000,
BX2 1LB

SEYMOUR ROAD LEYTON E10
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02797509)
(A COMPANY LIMITED BY GUARANTEE AND NOT
HAVING A SHARE CAPITAL)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 12,550 7,244
Cash at bank 103,518 109,820
116,068 117,064
CREDITORS
Amounts falling due within one year 6 116,068 117,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 surplus or deficit 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 22nd September 2023 and were signed on its behalf by:





S.G. Routledge - Director


SEYMOUR ROAD LEYTON E10
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02797509)
(A COMPANY LIMITED BY GUARANTEE AND NOT
HAVING A SHARE CAPITAL)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Seymour Road Leyton E10 Management Company Limited is a private company, limited by guarantee , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1st April 2022
and 31st March 2023 14,748 5,376 20,124
Depreciation
At 1st April 2022
and 31st March 2023 14,748 5,376 20,124
Net book value
At 31st March 2023 - - -
At 31st March 2022 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Owed by lessees for
service charges levied 12,550 7,244
12,550 7,244

SEYMOUR ROAD LEYTON E10
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02797509)
(A COMPANY LIMITED BY GUARANTEE AND NOT
HAVING A SHARE CAPITAL)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,383 10,435
Other creditors 4,921 4,921
Excess received from lessees
for service charges levied 10,212 8,392
Held by company
in Trust for lessees -
Blocks A,B,C, and E 60,087 66,586
Held by company
in Trust for lessees -
Estate (excluding the blocks) 36,452 25,128
Accrued expenses 2,013 1,602
116,068 117,064

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As each director is also a lessee of the property, service, insurance and other charges were levied on normal commercial terms. The amounts due by each director and the balances due either to or by the company as at the year end date are as shown below. Any contributions to the freehold purchase fund have been excluded as these do not form part of the income or costs of the company.

20232022
££

P.J. BarnettServices charges, etc.1,1501,092
Balance due by the lessee at the year end date--

B.A. MillanServices charges, etc.6,3946,049
Balance due by the lessee at the year end date--

S.G. RoutledgeServices charges, etc.11,50310,868
Balance due by the company at the year end date30-

Service charges and supplementary service charges shown above only relate to the period each individual was a director. None of these transactions are with the company directly but they are with the company acting as agent on behalf of the lessees.

8. RELATED PARTY DISCLOSURES

There is no overall controlling party. Each flat owner is a member of the company.

9. SHARE CAPITAL

The company is limited by guarantee and does not have a share capital. In the event of the company being wound up, the liability of each member is limited to £10.