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REGISTERED NUMBER: 02822228 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

PINE TREE LODGE MANAGEMENT COMPANY
LIMITED

PINE TREE LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02822228)

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


PINE TREE LODGE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: M S Capell
P Crowe





SECRETARY: Southern Counties Management Limited





REGISTERED OFFICE: Suite F12
Eden House
Enterprise Way
Edenbridge
Kent
TN8 6HF





REGISTERED NUMBER: 02822228 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

PINE TREE LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02822228)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 9,414 5,349
Cash at bank 7,979 3,732
17,393 9,081
CREDITORS
Amounts falling due within one year 5 2,126 3,499
NET CURRENT ASSETS 15,267 5,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,267

5,582

CAPITAL AND RESERVES
Called up share capital 12 12
Share premium 2,388 2,388
Retained earnings 12,867 3,182
SHAREHOLDERS' FUNDS 15,267 5,582

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 profit or loss 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 28 March 2024 and were signed on its behalf by:





M S Capell - Director


PINE TREE LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02822228)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Pine Tree Lodge Management Company Limited is a private company, limited by shares , 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.

Turnover
Turnover represents monies received from residents for service charges and ground rent.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges receivable 1,436 105
Prepayments 7,978 5,244
9,414 5,349

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges in advance 530 2,043
Accruals and deferred income 1,596 1,456
2,126 3,499

6. RELATED PARTY DISCLOSURES

The director's of the company are also leaseholders of a property in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

The director's interests are not considered material.

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.