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REGISTERED NUMBER: 10687638 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Bridgewalk Heights No 31 Management
Company Limited

Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bridgewalk Heights No 31 Management
Company Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: M G Perry
A Lockwood
Mrs T Cruickshank
M Angelini





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 10687638 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 108,845 108,845

CURRENT ASSETS
Debtors 5 26,916 (1,732 )
Cash at bank 163,473 18,627
190,389 16,895
CREDITORS
Amounts falling due within one year 6 31,413 12,483
NET CURRENT ASSETS 158,976 4,412
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,821

113,257

RESERVES
Other reserves 267,821 113,257
267,821 113,257

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 23 November 2023 and were signed on its behalf by:





A Lockwood - Director


Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Bridgewalk Heights No 31 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2022
and 31 December 2022 108,845
NET BOOK VALUE
At 31 December 2022 108,845
At 31 December 2021 108,845

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Service charge debtors 5,653 (3,362 )
Sundry debtors 19,251 -
Prepayments 2,012 1,630
26,916 (1,732 )

Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 13,818 7,974
Other creditors 16,766 -
Accrued expenses 829 4,509
31,413 12,483

7. ULTIMATE CONTROLLING PARTY

The company is not controlled by any single individual.

8. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have share capital. The membership of the company is limited to the long leaseholders and in the event of winding-up the liability is limited to an amount not exceeding £1 per member.