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REGISTERED NUMBER: 02591314 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED

FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02591314)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
for the Year Ended 30 APRIL 2023







DIRECTORS: S M Coxell
Miss S Birk





SECRETARY: CH Estate Management Limited





REGISTERED OFFICE: C/o CH Estate Management Limited
2 Buckingham Court
Rectory Lane
Loughton
Essex
IG10 2QZ





REGISTERED NUMBER: 02591314 (England and Wales)





ACCOUNTANTS: Lipson & Co
88 North Street
Hornchurch
Essex
RM11 1SR

FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02591314)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 (1,147 ) 53
Cash at bank 13,539 11,280
12,392 11,333
CREDITORS
Amounts falling due within one year 5 496 495
NET CURRENT ASSETS 11,896 10,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,896

10,838

RESERVES
Income and expenditure account 11,896 10,838
11,896 10,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 1 December 2023 and were signed on its behalf by:





S M Coxell - Director


FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02591314)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 APRIL 2023

1. STATUTORY INFORMATION

First Walton Lodge 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 value of service charges receivable during 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
2023 2022
£    £   
Trade debtors (1,147 ) 53

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 136 135
Other creditors 360 360
496 495

6. ULTIMATE CONTROLLING PARTY

The company is under no overall control by any one party due to no member having significant influence over the company.

7. LIMITED BY GUARANTEE

The members of the company each guarantee to a contribution no more than £1 each in the event of the winding up of the company.