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REGISTERED NUMBER: 02809330 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

99 LARKHALL RISE MANAGEMENT CO. LTD.

99 LARKHALL RISE MANAGEMENT CO. LTD. (REGISTERED NUMBER: 02809330)






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


99 LARKHALL RISE MANAGEMENT CO. LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: N B Hunt
R J J Wilson
M J Peet





SECRETARY: N B Hunt





REGISTERED OFFICE: 11 Grove Court
99 Larkhall Rise
London
SW4 6HR





REGISTERED NUMBER: 02809330 (England and Wales)





ACCOUNTANTS: Sophic Finance Ltd
Chartered Accountants
Little Coombe
Longfield Road
Dorking
Surrey
RH4 3DE

99 LARKHALL RISE MANAGEMENT CO. LTD. (REGISTERED NUMBER: 02809330)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 925 1,740
Cash at bank 28,376 23,901
29,301 25,641
CREDITORS
Amounts falling due within one year 6 890 963
NET CURRENT ASSETS 28,411 24,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,411

24,678

RESERVES
Income and expenditure account 28,411 24,678
28,411 24,678

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2024 and were signed on its behalf by:





R J J Wilson - Director


99 LARKHALL RISE MANAGEMENT CO. LTD. (REGISTERED NUMBER: 02809330)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

99 Larkhall Rise Management Co. Ltd. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
The company does not pay Corporation Tax as the only income received by the company are the service charges paid by the property owners, the income is expended on the day to day maintenance and management of the complex and surplus income is transferred to deferred income for future maintenance expenses.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 May 2022
and 30 April 2023 4,570
DEPRECIATION
At 1 May 2022
and 30 April 2023 4,570
NET BOOK VALUE
At 30 April 2023 -

99 LARKHALL RISE MANAGEMENT CO. LTD. (REGISTERED NUMBER: 02809330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 335 1,185
Prepayments and accrued income 590 555
925 1,740

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 144 234
Accrued expenses 746 729
890 963