WINDMILL CHASE (BLOCK E) MANAGEMENT COMPANY LIMITED
Registered number: 01921097
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 8,487 7,596
Cash at bank and in hand 63,450 57,526
71,937 65,122
Creditors: amounts falling due within one year 4 (1,061) (1,060)
Net current assets 70,876 64,062
Net assets 70,876 64,062
Capital and reserves
Called up share capital 39 39
Accumulated funds 70,837 64,023
Shareholders' funds 70,876 64,062
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Tessa Pearce
Director
Approved by the board on 8 June 2023
WINDMILL CHASE (BLOCK E) MANAGEMENT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
Income represents maintenance charges received in respect of common expenditure.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Other debtors 8,487 7,596
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 1,061 1,060
5 Other information
WINDMILL CHASE (BLOCK E) MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
SADLERL
175 High Street
Barnet
Hertfordshire
EN5 5SU
WINDMILL CHASE (BLOCK E) MANAGEMENT COMPANY LIMITED 01921097 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts October 2023 release 2 Tessa Pearce No description of principal activity 01921097 2021-04-01 2022-03-31 01921097 core:WithinOneYear 2022-03-31 01921097 core:ShareCapital 2022-03-31 01921097 core:RetainedEarningsAccumulatedLosses 2022-03-31 01921097 2022-04-01 2023-03-31 01921097 bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 01921097 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 01921097 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 01921097 bus:Director40 2022-04-01 2023-03-31 01921097 countries:England 2022-04-01 2023-03-31 01921097 bus:FRS102 2022-04-01 2023-03-31 01921097 bus:FullAccounts 2022-04-01 2023-03-31 01921097 2023-03-31 01921097 core:WithinOneYear 2023-03-31 01921097 core:ShareCapital 2023-03-31 01921097 core:RetainedEarningsAccumulatedLosses 2023-03-31 01921097 2022-03-31 iso4217:GBP xbrli:pure