ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
02804574 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 March 2024




Director: Rosemary Crane
Janis Coutts-Goss
Secretary: Janis Coutts-Goss
Registered office: 15
Graysons Close
Rayleigh
Essex
SS6 8LJ
Company Registration Number: 02804574 (England and Wales)

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

The principal activity of the company was to manage and administer, on a non-profit making basis, the communal areas of the development for the property owners, lessees and tenants.

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Additional information

This is a non-profit making organisation that operates an Income and Expenditure account rather than a Profit and Loss account.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Rosemary Crane
Janis Coutts-Goss

Secretary
Janis Coutts-Goss

This report was approved by the board of directors on 3 April 2024
And Signed On Behalf Of The Board By:

Name: Janis Coutts-Goss
Status: Director

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 11,593 11,541
Gross surplus or (deficit) 11,593 11,541
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 17,021 ) ( 13,019 )
Operating surplus or (deficit) ( 5,428 ) ( 1,478 )
Surplus or (deficit) before tax ( 5,428 ) ( 1,478 )
Surplus or (deficit) for the period ( 5,428 ) ( 1,478 )

The notes form part of these financial statements

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 4 0 0
Cash at bank and in hand: 2,373 7,821
Total current assets: 2,373 7,821
Creditors: amounts falling due within one year: 5 ( 960 ) ( 980 )
Net current assets (liabilities): 1,413 6,841
Total assets less current liabilities: 1,413 6,841
Total net assets (liabilities): 1,413 6,841

The notes form part of these financial statements

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 1,413 6,841
Members funds 1,413 6,841

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 April 2024
And Signed On Behalf Of The Board By:

Name: Janis Coutts-Goss
Status: Director

The notes form part of these financial statements

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents Maintenance Charges Receivable in respect of communal expenditure in the ordinary course of business and funds transferred from the reserve fund. Value Added Tax is not charged thereon.

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    N/A

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

There were no debtors at the end of the year.

ASHINGDON GARDENS (BLOCK L) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 960 980
Total 960 980

Creditors falling due within a year were lessees that had prepaid for maintenance charges.