10/14 Granville Road (Sidcup) Flat Maintenance Ltd |
Registered number: |
00996962 |
Balance Sheet |
as at 30 September 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
10,672 |
|
|
10,672 |
|
Current assets |
Debtors |
4 |
|
849 |
|
|
236 |
Decorating fund |
|
|
6,065 |
|
|
6,065 |
Roof fund |
|
|
2,000 |
|
|
25,130 |
General fund |
|
|
7,217 |
|
|
14,523 |
|
|
|
16,131 |
|
|
45,954 |
|
Creditors: amounts falling due within one year |
5 |
|
(8,522) |
|
|
(6,522) |
|
Net current assets |
|
|
|
7,609 |
|
|
39,432 |
|
Total assets less current liabilities |
|
|
|
18,281 |
|
|
50,104 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
- |
|
|
(25,130) |
|
Net assets |
|
|
|
18,281 |
|
|
24,974 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
18 |
|
|
18 |
Capital reserve |
7 |
|
|
11,600 |
|
|
11,600 |
Cumulative Surplus |
|
|
|
6,663 |
|
|
13,356 |
|
Shareholders' funds |
|
|
|
18,281 |
|
|
24,974 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
|
H Smith |
Director |
Approved by the board on 11 April 2024 |
|
10/14 Granville Road (Sidcup) Flat Maintenance Ltd |
Notes to the Accounts |
for the year ended 30 September 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income represents the maintenance charges to the leaseholders. |
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Freehold land |
£ |
|
Cost |
|
At 1 October 2022 |
10,672 |
|
At 30 September 2023 |
10,672 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 September 2023 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2023 |
10,672 |
|
At 30 September 2022 |
10,672 |
|
|
4 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Maintenance charges owing |
|
|
|
|
150 |
|
210 |
|
Other debtors- Admin fees due |
- |
|
26 |
|
Prepayments |
699 |
|
- |
|
|
|
|
|
|
849 |
|
236 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Maintenance charges received in advance |
210 |
|
210 |
|
Decorating fund |
6,065 |
|
6,065 |
|
Roof fund |
2,000 |
|
- |
|
Other creditors- Accountancy £247 |
247 |
|
247 |
|
|
|
|
|
|
8,522 |
|
6,522 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2023 |
|
2022 |
£ |
£ |
|
|
Roof Fund- likely to be used within 2 years of balance sheet date |
- |
|
25,130 |
|
|
|
|
|
|
|
|
|
|
7 |
Capital Reserve |
2023 |
|
2022 |
£ |
£ |
|
|
At 1 October 2022 |
11,600 |
|
11,600 |
|
Transfer of freehold Land |
10,648 |
|
Transfer of Brenlian Bank Balance |
952 |
|
At 30 September 2023 |
11,600 |
|
11,600 |
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Other information |
|
|
10/14 Granville Road (Sidcup) Flat Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
8 Brenda Court |
|
14 Granville Road |
|
Sidcup |
|
Kent |
|
DA14 4DR |