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frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 02167557
Deansbrook (Burnt Oak) No. 3 Residents Company Limited
Financial Statements
For The Year Ended 30 June 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02167557
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 59,399 46,611
59,399 46,611
Creditors: Amounts Falling Due Within One Year 5 (23,290 ) (21,050 )
NET CURRENT ASSETS (LIABILITIES) 36,109 25,561
TOTAL ASSETS LESS CURRENT LIABILITIES 36,109 25,561
NET ASSETS 36,109 25,561
CAPITAL AND RESERVES
Called up share capital 6 180 180
Share premium account 900 900
Maintenance Reserve 35,029 24,481
SHAREHOLDERS' FUNDS 36,109 25,561
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kunal Sethi
Director
13/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Deansbrook (Burnt Oak) No. 3 Residents Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02167557 . The registered office is c/o Property Maintenance & Mgt Services, 5th Floor Melrose House, 42 Dingwall Road, Croydon, CR0 2NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is attributed to service charges and registration fees receivable from the shareholders of the company.
2.3. Maintenance reserve
The company is non profit making and no dividend is payable to members. The company is liable to ensure that certain areas external to the flats and the common parts within the buildings are kept in good repair and decorative order. This includes major redecorative work every few years. The terms of the lease provide that a separate maintenance reserve should be maintained to cover the expected costs and appropriations are made from the profit and loss account for this purpose.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,406 1,060
Other debtors 55,993 45,551
59,399 46,611
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 21,978 19,872
Other creditors 1,312 1,178
23,290 21,050
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 180 180
Page 2