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REGISTERED NUMBER: 09995020 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

Oak Heights (Northiam) Residents
Management Company Limited

Oak Heights (Northiam) Residents
Management Company Limited (Registered number: 09995020)






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


Oak Heights (Northiam) Residents
Management Company Limited

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: S C Bray
C B Lewis





SECRETARY: B-Hive Company Secretarial Services Limited





REGISTERED OFFICE: 94 Park Lane
Croydon
Surrey
CR0 1JB





REGISTERED NUMBER: 09995020 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Oak Heights (Northiam) Residents
Management Company Limited (Registered number: 09995020)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,036 4,535
Cash at bank 6,683 6,701
10,719 11,236
CREDITORS
Amounts falling due within one year 5 6,632 8,149
NET CURRENT ASSETS 4,087 3,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,087

3,087

RESERVES
General Reserve 6 4,087 3,087
4,087 3,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 3 April 2024 and were signed on its behalf by:





S C Bray - Director


Oak Heights (Northiam) Residents
Management Company Limited (Registered number: 09995020)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Oak Heights (Northiam) Residents Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
Income represents the amenity charges invoiced in the year.

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
£    £   
Amenity Charges Due 1,366 2,265
Other Debtors 823 708
Prepayments 1,847 1,562
4,036 4,535

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 379 378
Surplus to be credited in 2023 - 1,161
Surplus to be credited in 2024 625 -
Amenity Charges in Advance 4,836 5,998
Accrued expenses 792 612
6,632 8,149

6. RESERVES
Income
and
expenditure General
account Reserve Totals
£    £    £   

At 1 January 2023 - 3,087 3,087
Surplus for the year 625 625
Demanded in year - 1,000 1,000
Surplus to be credited in 2024 (625 ) - (625 )
At 31 December 2023 - 4,087 4,087