IRIS Accounts Production v23.4.0.336 04304438 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043044382022-10-31043044382023-10-31043044382022-11-012023-10-31043044382021-10-31043044382021-11-012022-10-31043044382022-10-3104304438ns15:EnglandWales2022-11-012023-10-3104304438ns14:PoundSterling2022-11-012023-10-3104304438ns10:Director12022-11-012023-10-3104304438ns10:Director22022-11-012023-10-3104304438ns10:CompanyLimitedByGuarantee2022-11-012023-10-3104304438ns10:SmallEntities2022-11-012023-10-3104304438ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104304438ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104304438ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3104304438ns10:FullAccounts2022-11-012023-10-3104304438ns10:RegisteredOffice2022-11-012023-10-3104304438ns5:CurrentFinancialInstruments2023-10-3104304438ns5:CurrentFinancialInstruments2022-10-31
REGISTERED NUMBER: 04304438 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2023

for

SAFFRON MEWS (WIMBLEDON) MANAGEMENT
COMPANY LIMITED

SAFFRON MEWS (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04304438)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAFFRON MEWS (WIMBLEDON) MANAGEMENT
COMPANY LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTORS: K Sharma
Mrs N Makhonina-Byrdan





REGISTERED OFFICE: 2 Saffron Mews
88 Worple Road
London
SW19 4HZ





REGISTERED NUMBER: 04304438 (England and Wales)





ACCOUNTANT: Mani Chacko & Co. Ltd.
Chartered Certified Accountant
3 Ballards Rise
South Croydon
Surrey
CR2 7JT

SAFFRON MEWS (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04304438)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 306 52
Cash at bank 125 723
431 775
CREDITORS
Amounts falling due within one year 5 431 775
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 8 March 2024 and were signed on its behalf by:



K Sharma - Director



Mrs N Makhonina-Byrdan - Director


SAFFRON MEWS (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04304438)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Saffron Mews (Wimbledon) 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.

Turnover
Turnover represents service charges towards maintenance payable for the property Saffron Mews, 88 Worple Road, Wimbledon, London SW19 4HZ.

Legal status
The company is limited by guarantee and there is no share capital. The liability of each member of the
company, in the event of winding up, is limited to £1 each.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed by participating interests 306 52

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed to participating interests 58 402
Other creditors 373 373
431 775

6. RELATED PARTY DISCLOSURES

The company is a mutual company run for the benefit of its members which include the directors.

SAFFRON MEWS (WIMBLEDON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04304438)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. SERVICE CHARGES - PARTICIPATING INTEREST/TENANTS CONTROL ACCOUNTS

House Balance at Receipts Service Balance at
01.11.22 Charges 31.10.23
House 1 (190 ) (997 ) 1,287 100
House 2 (212 ) (1,133 ) 1,287 (58 )
House 3 52 (1,133 ) 1,287 206
Totals 350 (3,263 ) 3,861 248