Registered number
01942897
Windmill Chase (Block G) Management Company Limited
Filleted Accounts
30 June 2023
Windmill Chase (Block G) Management Company Limited
Registered number: 01942897
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 6,725 6,098
Cash at bank and in hand 17,727 16,334
24,452 22,432
Creditors: amounts falling due within one year 4 (882) (1,101)
Net current assets 23,570 21,331
Net assets 23,570 21,331
Capital and reserves
Called up share capital 33 33
Accumulated funds account 23,537 21,298
Shareholders' funds 23,570 21,331
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.
Tessa Pearce
Director
Approved by the board on 3 August 2023
Windmill Chase (Block G) 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 contributions from the members, lessees or tenants towards running expenses and maintenance to the property.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 6,725 6,098
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 882 1,101
5 Controlling party
Each member owns one share in the company and there is therefore no controlling party
6 Other information
Windmill Chase (Block G) 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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