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REGISTERED NUMBER: 03135945 (England and Wales)


















Financial Statements for the Year Ended 30 June 2023

for

OXFORD HOUSE (WIMBLEDON) MANAGEMENT
COMPANY LIMITED

OXFORD HOUSE (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03135945)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


OXFORD HOUSE (WIMBLEDON) MANAGEMENT
COMPANY LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J R Scott
R J Cochrane
Ms R Corscadden
Ms M Davasaz
Professor D A Nethercot



SECRETARY: BDA Associates Limited



REGISTERED OFFICE: Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD



REGISTERED NUMBER: 03135945 (England and Wales)



AUDITORS: BDA Associates Limited
Statutory Auditor
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD



MANAGING AGENT: Grace Miller & Co Ltd
84 Coombe Road
New Malden
Surrey
KT3 4QS

OXFORD HOUSE (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03135945)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,200 25,200

CURRENT ASSETS
Debtors 5 11,445 87,063

CREDITORS
Amounts falling due within one year 6 11,245 86,863
NET CURRENT ASSETS 200 200
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,400

25,400

CAPITAL AND RESERVES
Called up share capital 7 200 200
Freehold reserve 25,200 25,200
SHAREHOLDERS' FUNDS 25,400 25,400

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 8 November 2023 and were signed on its behalf by:




Professor D A Nethercot - Director



R J Cochrane - Director


OXFORD HOUSE (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03135945)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Oxford House (Wimbledon) Management Company Limited is a private company , 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.
Freehold property - no depreciation provided

Taxation
Service charge monies are held on Trust in accordance with section 42, Landlord and Tenant Act 1987 and are not subject to corporation tax.

Interest earned, over the threshold of £500, on service charge monies held on deposit is taxable at the basic rate of tax. No tax was due for the year ended 30.06.23 or for the year before

Ground rents
These are collected by the company in accordance with the lease in order to fulfill the administrative obligations of the limited company.

Service charges raised and expenditure
The company is responsible for the management of the property at Oxford House, 52 Parkside, Wimbledon, London SW19 5NE. The company collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987.

During the year the company incurs expenditure in fulfilling its obligations under the lease for the property. The total costs incurred are recorded in the company's income statement as expenses incurred under the obligations of the lease.

To meet these obligations the company draws from service charge funds held in trust on behalf of the lessees.

A detailed summary of expenditure incurred in the period is made available to the lessees of the property under the terms of the lease and is prepared under best practice guidance for the preparation of Residential Service Charge Accounts (TECH03/11).

3. EMPLOYEES AND DIRECTORS

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

OXFORD HOUSE (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03135945)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2022
and 30 June 2023 25,200
NET BOOK VALUE
At 30 June 2023 25,200
At 30 June 2022 25,200

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 300 -
Other debtors 11,145 87,063
11,445 87,063

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 6,484 3,641
Other creditors 4,761 83,222
11,245 86,863

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
2 Ordinary 'A' shares £10 20 20
18 Ordinary 'B' shares £10 180 180
200 200

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Rajesh Amin FCA (Senior Statutory Auditor)
for and on behalf of BDA Associates Limited

9. STATUTORY TRUST

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and Oxford House (Wimbledon) Management Company Ltd acts as a trustee in this capacity.

At 30 June 2022 the closing balance of funds held by trust in the bank account was £143,508 (2022- £215,965).