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REGISTERED NUMBER: 01520942 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 November 2023

for

92/104 Residents Management Limited

92/104 Residents Management Limited (Registered number: 01520942)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


92/104 Residents Management Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: J J Smith
D P McHugo





SECRETARY: J J Smith





REGISTERED OFFICE: Flats 1-9
92 East Street
Epsom
Surrey
KT17 1EZ





REGISTERED NUMBER: 01520942 (England and Wales)





ACCOUNTANTS: Nichols & Co (Accounting) LLP
Unit 7 Mulberry Place
Pinnell Road
Eltham
London
SE9 6AR

92/104 Residents Management Limited (Registered number: 01520942)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £
CURRENT ASSETS
Cash at bank 25,471 24,268

CREDITORS
Amounts falling due within one year 4 (710 ) (568 )
NET CURRENT ASSETS 24,761 23,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,761

23,700

RESERVES
Income and expenditure account 5 24,761 23,700
24,761 23,700

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 12 February 2024 and were signed on its behalf by:





J J Smith - Director


92/104 Residents Management Limited (Registered number: 01520942)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

92/104 Residents Management 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.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Accruals and deferred income 710 568

5. RESERVES
Income and
expenditure
account
£

At 1 December 2022 23,700
Surplus for the year 1,061
At 30 November 2023 24,761