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REGISTERED NUMBER: 01659872 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED

PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED (REGISTERED NUMBER: 01659872)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: D J Fisher
R J Griffin
M J Smith





SECRETARY: A Bishop





REGISTERED OFFICE: 3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW





REGISTERED NUMBER: 01659872 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED (REGISTERED NUMBER: 01659872)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800 800

CURRENT ASSETS
Debtors 5 3,138 2,804
Cash at bank 8,401 11,214
11,539 14,018
CREDITORS
Amounts falling due within one year 6 785 964
NET CURRENT ASSETS 10,754 13,054
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,554

13,854

RESERVES
Income and expenditure account 11,554 13,854
11,554 13,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED (REGISTERED NUMBER: 01659872)

BALANCE SHEET - continued
30 JUNE 2023


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 14 December 2023 and were signed on its behalf by:




M J Smith - Director



D J Fisher - Director


PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED (REGISTERED NUMBER: 01659872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Padbury House (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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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
All assets are initially recorded at cost.

No depreciation is charged on freehold titles.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2022
and 30 June 2023 800
NET BOOK VALUE
At 30 June 2023 800
At 30 June 2022 800

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,138 2,804

PADBURY HOUSE (MANAGEMENT) COMPANY
LIMITED (REGISTERED NUMBER: 01659872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 130 340
Accruals and deferred income 655 624
785 964

7. RELATED PARTY DISCLOSURES

The company was under the joint control of all the individual flat owners throughout the year, who are responsible for paying the company's management charges as they fall due. No one individual had ultimate control.