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REGISTERED NUMBER: 03076975 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Efford Down House Ltd

Efford Down House Ltd (Registered number: 03076975)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Efford Down House Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S N Casey
Ms S L Davis
P R Down
Ms M Gaye
Ms L M Hockedy
Ms K Hull
Ms B A Marsh-Rebelo
M A Wall
B J Baker
G J Jeremiah
Mrs S M Bright
C A J Rothschild





SECRETARY:





REGISTERED OFFICE: Wild Acre
Old Green Lane
Camberley
GU15 4LG





REGISTERED NUMBER: 03076975 (England and Wales)





ACCOUNTANTS: Nash & Co
Chartered Certified
Accountants
28 Beatrice Road
Bodmin
Cornwall
PL31 1RD

Efford Down House Ltd (Registered number: 03076975)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,972 10,872

CURRENT ASSETS
Debtors 5 6,720 4,974
Cash at bank 12,764 15,308
19,484 20,282
CREDITORS
Amounts falling due within one year 6 2,796 5,015
NET CURRENT ASSETS 16,688 15,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,660

26,139

CAPITAL AND RESERVES
Called up share capital 13 13
Capital fund 7 25,578 25,978
General fund 7 69 148
25,660 26,139

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Efford Down House Ltd (Registered number: 03076975)

Balance Sheet - continued
30 June 2023


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 21 February 2024 and were signed on its behalf by:





S N Casey - Director


Efford Down House Ltd (Registered number: 03076975)

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

1. STATUTORY INFORMATION

Efford Down House Ltd 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
Turnover represents service charges receivable from the tenants of the property.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 5% on cost
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 4,093 17,934 22,027
DEPRECIATION
At 1 July 2022 - 11,155 11,155
Charge for year 205 1,695 1,900
At 30 June 2023 205 12,850 13,055
NET BOOK VALUE
At 30 June 2023 3,888 5,084 8,972
At 30 June 2022 4,093 6,779 10,872

Efford Down House Ltd (Registered number: 03076975)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 521 -
Other debtors 6,199 4,974
6,720 4,974

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 1,103 2,712
Other creditors 1,693 2,303
2,796 5,015

7. RESERVES
General Capital
fund fund Totals
£    £    £   

At 1 July 2022 148 25,978 26,126
Deficit for the year (479 ) (479 )
Transfer 400 (400 ) -
At 30 June 2023 69 25,578 25,647

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company manages a property that is split into thirteen domestic flats. The directors each hold a lease on a flat and pay a service charge in accordance with the terms of the lease.

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.