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REGISTERED NUMBER: 01083329 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited

Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited (Registered number: 01083329)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: N A Dean
T Herbert
J A Verman





REGISTERED OFFICE: c/o Collinson Hall Ltd
9 - 11 Victoria Street
St Albans
Hertfordshire
AL1 3UB





REGISTERED NUMBER: 01083329 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Certified Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG

Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited (Registered number: 01083329)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,000 8,000

CURRENT ASSETS
Debtors 5 3,302 7,003
Cash at bank 32,088 34,462
35,390 41,465
CREDITORS
Amounts falling due within one year 6 8,076 2,277
NET CURRENT ASSETS 27,314 39,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,314

47,188

CAPITAL AND RESERVES
Called up share capital 54 54
Other reserves 24,900 24,900
Retained earnings 10,360 22,234
SHAREHOLDERS' FUNDS 35,314 47,188

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.

Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited (Registered number: 01083329)

Balance Sheet - continued
31 December 2023


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 April 2024 and were signed on its behalf by:





T Herbert - Director


Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited (Registered number: 01083329)

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

1. STATUTORY INFORMATION

Five to Thirty Nine Hughenden Road (Marshalswick) 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 service charges receivable from residents and other contributions received from residents towards expenses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 8,000
NET BOOK VALUE
At 31 December 2023 8,000
At 31 December 2022 8,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 3,302 7,003

Five to Thirty Nine Hughenden Road
(Marshalswick) Management Company
Limited (Registered number: 01083329)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,467 3
Other creditors 6,609 2,274
8,076 2,277