REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
WYCHWOOD HOUSE (CHARLBURY) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
WYCHWOOD HOUSE (CHARLBURY) MANAGEMENT |
COMPANY LIMITED |
WYCHWOOD HOUSE (CHARLBURY) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02548506) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WYCHWOOD HOUSE (CHARLBURY) MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Eden House |
Two Rivers Business Park |
Witney |
Oxfordshire |
OX28 4BL |
WYCHWOOD HOUSE (CHARLBURY) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02548506) |
BALANCE SHEET |
31 DECEMBER 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
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. |
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 |
WYCHWOOD HOUSE (CHARLBURY) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02548506) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
Wychwood House (Charlbury) Management Company Limited is a |
The nature of the company's operations and principal activity is that of the maintenance of common parts, grounds and amenity areas of Wychwood House, Charlbury. The company's principal place of business is Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents amounts, service charges and ground rents charged to Leaseholders. |
Company limited by guarantee |
The company was formed on 15th October 1990 and is limited by guarantee. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other creditors |
Accruals |
6. | CONTINGENT LIABILITIES |
The Company has a liability to maintain the common parts of the buildings and the grounds, the future costs of which are not at present identifiable. Leaseholders have covenanted to bear the expenses of the Company, as incurred, in certain agreed proportions. |
7. | ULTIMATE CONTROLLING PARTY |
The company was controlled throughout the period by its members. |
8. | LIMITED BY GUARANTEE |
The Company is limited by guarantee. Every member of the Company undertakes to contribute such an amount as may be required, not exceeding £1, to the Company's assets if it should be wound up. All Leaseholders of Wychwood House, Charlbury are members of the Company. |