Registered number
01961997
Windmill Chase (Block H) Management Company Limited
Filleted Accounts
30 June 2023
Windmill Chase (Block H) Management Company Limited
Registered number: 01961997
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 5,276 4,683
Cash at bank and in hand 34,668 32,740
39,944 37,423
Creditors: amounts falling due within one year 4 (888) (888)
Net current assets 39,056 36,535
Net assets 39,056 36,535
Capital and reserves
Called up share capital 30 30
Accumulated funds account 39,026 36,505
Shareholders' funds 39,056 36,535
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.
Mark James Jackson
Director
Approved by the board on 8 September 2023
Windmill Chase (Block H) Management Company Limited
Notes to the Accounts
for the year ended 30 June 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 ground rents and contributions received from the members, lessees and/or tenants towards maintenance to the property and administration expenses..
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 5,276 4,683
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 888 888
5 Other information
Windmill Chase (Block H) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
175 High Street
Hadley Green
Barnet
Hertfordshire
EN5 5SU
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