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REGISTERED NUMBER: 01230680 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

BONNEPALM HOUSE MANAGEMENT LIMITED

BONNEPALM HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01230680)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BONNEPALM HOUSE MANAGEMENT LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2023







DIRECTORS: L M Henry
A Lewis
S Mason
S A Mumford
A Randhawa
M Segal
C Zach
Rockinham Services Ltd





SECRETARY: M Segal





REGISTERED OFFICE: Bonnepalm House
1 Waldegrave Park
Twickenham
Middlesex
TW1 4TT





REGISTERED NUMBER: 01230680 (England and Wales)





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

BONNEPALM HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01230680)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,354 1,354

CURRENT ASSETS
Debtors 5 1,150 1,150
Cash at bank 5,788 75,814
6,938 76,964
CREDITORS
Amounts falling due within one year 6 940 746
NET CURRENT ASSETS 5,998 76,218
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,352

77,572

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 7,338 77,558
SHAREHOLDERS' FUNDS 7,352 77,572

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 10 April 2024 and were signed on its behalf by:





M Segal - Director


BONNEPALM HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01230680)

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


1. STATUTORY INFORMATION

Bonnepalm House Management 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
Income represents service charges receivable.

Tangible fixed assets
Tangible fixed assets represent the freehold in land at 1 Waldegrave Park, Twickenham. No depreciation is charged on this amount.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 August 2022
and 31 July 2023 1,354
NET BOOK VALUE
At 31 July 2023 1,354
At 31 July 2022 1,354

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges receivable 1,150 1,150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges in advance 240 240
Accruals and deferred income 700 506
940 746

BONNEPALM HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01230680)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023


7. RELATED PARTY DISCLOSURES

The directors of the company are also leaseholders of properties in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.