IRIS Accounts Production
v23.3.1.45
05039531
director
1.11.22
31.10.23
31.10.23
the management of the property known as Ashgrove House, Trinity Road, Darlington.
0
0
false
true
false
false
true
false
0
0
Ordinary Shares
1.00000
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REGISTERED NUMBER: 05039531 (England and Wales) |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2023 |
ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT) |
Notes to the Financial Statements |
5 |
|
|
REGISTERED OFFICE: |
Ossington Chambers |
|
REGISTERED NUMBER: |
05039531 (England and Wales) |
|
ACCOUNTANTS: |
Stephenson Nuttall & Co |
The director presents his report with the financial statements of the company for the year ended 31st October 2023. |
K J Hirst has held office during the whole of the period from 1st November 2022 to the date of this report. |
Other changes in directors holding office are as follows: |
C Tobin - resigned 17th September 2023 |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Service Charge Expenditure |
14,288 |
|
11,048 |
|
|
OPERATING LOSS |
(2,132 |
) |
(941 |
) |
|
Interest receivable and similar income |
29 |
|
1 |
|
|
LOSS BEFORE TAXATION |
(2,103 |
) |
(940 |
) |
|
LOSS FOR THE FINANCIAL YEAR |
(2,103 |
) |
(940 |
) |
|
Amounts falling due within one year |
6 |
6,240 |
|
12,519 |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
11 |
|
11 |
|
|
Called up share capital |
7 |
11 |
|
11 |
|
|
SHAREHOLDERS' FUNDS |
11 |
|
11 |
|
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime. |
The financial statements were approved by the director and authorised for issue on 7th March 2024 and were signed by: |
|
Ashgrove House Developments (Management) Limited 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. |
|
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. |
|
Presentation of the income statement |
|
The presentation of the Income Statement on page 3 has been modified from the prescribed format for company accounts in order to provide more information to residents and other parties who may be interested in the expenditure incurred in the management of the property. |
|
The company received income,as agent, from lessees in respect of service charges and related income, which are held on trust and do not comprise turnover. |
3. |
EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was NIL (2022 - NIL). |
|
Directors' remuneration |
- |
|
- |
|
|
|
Analysis of the tax charge |
|
No liability to UK corporation tax arose for the year ended 31st October 2023 nor for the year ended 31st October 2022. |
5. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Bank balances held by managing agent |
2,542 |
|
8,702 |
|
|
|
Service Charge Deficit |
3,043 |
|
1,946 |
|
|
6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade creditors |
738 |
|
7,094 |
|
|
7. |
CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
|
Number: |
Class: |
Nominal |
31/10/23 |
|
31/10/22 |
|
11 |
Ordinary Shares |
£1 |
11 |
|
11 |
|
|
|
Deficit for the year |
(2,103 |
) |
|
|
Deficit /(Surplus) for the year transferred to Service Charge Account |
2,103 |
|
|