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REGISTERED NUMBER: 03038032 (England and Wales)















Unaudited Financial Statements for the Year Ended 24 March 2023

for

14 Frognal Gardens Management Limited

14 Frognal Gardens Management Limited (Registered number: 03038032)






Contents of the Financial Statements
for the Year Ended 24 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


14 Frognal Gardens Management Limited

Company Information
for the Year Ended 24 March 2023







DIRECTOR: M R Geoghegan





SECRETARY: R Steiner





REGISTERED OFFICE: Whitestone Estates
13A Heath Street
London
NW3 6TP





REGISTERED NUMBER: 03038032 (England and Wales)






14 Frognal Gardens Management Limited (Registered number: 03038032)

Balance Sheet
24 March 2023

24.3.23 24.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 736 775
Cash at bank 6,090 3,565
6,826 4,340
CREDITORS
Amounts falling due within one year 5 3,543 3,453
NET CURRENT ASSETS 3,283 887
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,283

887

RESERVES
Income and expenditure account 3,283 887
3,283 887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 November 2023 and were signed by:





M R Geoghegan - Director


14 Frognal Gardens Management Limited (Registered number: 03038032)

Notes to the Financial Statements
for the Year Ended 24 March 2023

1. STATUTORY INFORMATION

14 Frognal Gardens Management 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 represents service charges receivable.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.3.23 24.3.22
£    £   
Trade debtors 736 775

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.3.23 24.3.22
£    £   
Accrued expenses 720 630
Other creditors 2,823 2,823
3,543 3,453

6. SHARE CAPITAL

The company is limited by guarantee and has no share capital.