Registered number
04789416
13 Upper Bridge Road Management Company Ltd
Filleted Accounts
30 June 2023
13 Upper Bridge Road Management Company Ltd
Registered number 04789416
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,004 5,004
Current assets
Debtors 4 920 1,170
Cash at bank and in hand 8,098 9,472
9,018 10,642
Creditors: amounts falling due within one year 5 (9,018) (10,642)
Net current assets - -
Total assets less current liabilities 5,004 5,004
Creditors: amounts falling due after more than one year 6 (5,000) (5,000)
Net assets 4 4
Capital and reserves
Called up share capital 4 4
Shareholders' funds 4 4
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.
N N Lennon
Director
Approved by the board on 15 March 2024
13 Upper Bridge Road Management Company Ltd
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).
Turnover
Turnover represents service charges receivable from the residential lessees.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 July 2022 5,004
At 30 June 2023 5,004
4 Debtors 2023 2022
£ £
Prepayments 920 1,170
5 Creditors: amounts falling due within one year 2023 2022
£ £
Tenant balances 5,730 4,011
Unexpended service charges 2,975 2,975
Other creditors 313 3,656
9,018 10,642
6 Creditors: amounts falling due after one year 2023 2022
£ £
Loans to purchase freehold 5,000 5,000
7 Other information
13 Upper Bridge Road Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is: 115 Blackborough Road Reigate Surrey RH2 7DA
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