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REGISTERED NUMBER: 07962037 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 October 2023

for

Amersham Road Management Limited

Amersham Road Management Limited (Registered number: 07962037)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Amersham Road Management Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: P H Cannon
Mrs E H Lamborn
R Martin
Ms M Pottage
S Fraser





SECRETARY: P H Cannon





REGISTERED OFFICE: Kingsleigh Warrendene Road
Hughenden Valley
High Wycombe
HP14 4LX





REGISTERED NUMBER: 07962037 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

Amersham Road Management Limited (Registered number: 07962037)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 600 3,431
Cash at bank 10,654 8,586
11,254 12,017
CREDITORS
Amounts falling due within one year 5 867 2,874
NET CURRENT ASSETS 10,387 9,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,387

9,143

RESERVES
Internal decoration reserve 6 1,700 1,700
External decoration reserve 6 1,600 1,600
Tree reserve 6 1,900 1,900
Retained earnings 6 5,187 3,943
10,387 9,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 6 March 2024 and were signed on its behalf by:





P H Cannon - Director


Amersham Road Management Limited (Registered number: 07962037)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Amersham Road 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.

Turnover
Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

Residential management transactions
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Service charges & ground rent due - 96
Prepayments 600 3,335
600 3,431

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Service charges & ground rent in advance 331 2,489
Accrued expenses 536 385
867 2,874

Amersham Road Management Limited (Registered number: 07962037)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. RESERVES
Internal External
Retained decoration decoration Tree
earnings reserve reserve reserve Totals
£    £    £    £    £   

At 1 November 2022 3,943 1,700 1,600 1,900 9,143
Profit for the year 1,244 - - - 1,244
At 31 October 2023 5,187 1,700 1,600 1,900 10,387

7. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and does not have any share capital.

The liability of the members is limited. Every member of the Company undertakes to contribute such amounts as may be required (not exceeding £1) to the Company's assets if it should be wound up while he is a member or within one year after he ceases to be a member, for the payment of the Company's debt and liabilities contracted before he ceases to be a member; and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributories themselves.