Registered number
00996962
10/14 Granville Road (Sidcup) Flat Maintenance Ltd
Filleted Accounts
30 September 2023
Director K D Coulson F.C.A. Co. Reg No. 04671432
Keith Coulson & Co Ltd
Benvenuti
61 Norfield Road
Dartford
Kent
DA2 7NY
Email: keith@keithcoulson.uk Tel: 01322 558 664
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
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