Registered number
01862658
WINDMILL CHASE (BLOCK B) MANAGEMENT COMPANY LIMITED
Filleted Accounts
31 March 2023
WINDMILL CHASE (BLOCK B) MANAGEMENT COMPANY LIMITED
Registered number: 01862658
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 6,906 5,817
Cash at bank and in hand 24,849 25,438
31,755 31,255
Creditors: amounts falling due within one year 4 (918) (931)
Net current assets 30,837 30,324
Net assets 30,837 30,324
Capital and reserves
Called up share capital 21 21
Accumulated funds account 30,816 30,303
Shareholders' funds 30,837 30,324
The directors are 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 directors acknowledge their 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.
…………………………….
Director
Approved by the board on 8 September 2023
WINDMILL CHASE (BLOCK B) 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 mainenace to the property and common expenditure.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Other debtors 6,906 5,817
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 918 931
5 Other information
WINDMILL CHASE (BLOCK B) MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Sadlers
175 High Street
Barnet
Herts
EN5 5SU
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