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Company Registration No. 03300853 (England and Wales)
Formalsecure Property Management Limited Unaudited accounts for the year ended 30 April 2023
Formalsecure Property Management Limited Unaudited accounts Contents
Page
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Formalsecure Property Management Limited Company Information for the year ended 30 April 2023
Directors
Tim Foster David Hales David Harrison
Company Number
03300853 (England and Wales)
Registered Office
WOLFE MEAD FARNHAM ROAD BORDON GU35 0NH ENGLAND
Accountants
M A Accountancy Group Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH
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Formalsecure Property Management Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
1 
1 
Current assets
Debtors
3,982 
5,611 
Cash at bank and in hand
4,826 
2,593 
8,808 
8,204 
Creditors: amounts falling due within one year
(554)
(1,907)
Net current assets
8,254 
6,297 
Net assets
8,255 
6,298 
Reserves
Profit and loss account
8,255 
6,298 
Members' funds
8,255 
6,298 
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 January 2023 and were signed on its behalf by
David Harrison Director Company Registration No. 03300853
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Formalsecure Property Management Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Formalsecure Property Management Limited is a private company, limited by guarantee, registered in England and Wales, registration number 03300853. The registered office is WOLFE MEAD, FARNHAM ROAD, BORDON, GU35 0NH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Service Charge received
Service charges are recognised as they fall due and all amounts are included within income.
4
Investment property
2023 
£ 
Fair value at 1 May 2022
1 
At 30 April 2023
1 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,636 
5,395 
Other debtors
346 
216 
3,982 
5,611 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
154 
1,907 
Accruals
400 
- 
554 
1,907 
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Formalsecure Property Management Limited Notes to the Accounts for the year ended 30 April 2023
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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