REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 October 2023 |
for |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 October 2023 |
for |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04304438) |
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 |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED |
Company Information |
for the Year Ended 31 October 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
Chartered Certified Accountant |
3 Ballards Rise |
South Croydon |
Surrey |
CR2 7JT |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04304438) |
Balance Sheet |
31 October 2023 |
31.10.23 | 31.10.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES | - | - |
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 surplus or deficit 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. |
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 |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04304438) |
Notes to the Financial Statements |
for the Year Ended 31 October 2023 |
1. | STATUTORY INFORMATION |
Saffron Mews (Wimbledon) Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges towards maintenance payable for the property Saffron Mews, 88 Worple Road, Wimbledon, London SW19 4HZ. |
Legal status |
The company is limited by guarantee and there is no share capital. The liability of each member of the |
company, in the event of winding up, is limited to £1 each. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.23 | 31.10.22 |
£ | £ |
Amounts owed by participating interests | 306 | 52 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.23 | 31.10.22 |
£ | £ |
Amounts owed to participating interests | 58 | 402 |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
The company is a mutual company run for the benefit of its members which include the directors. |
SAFFRON MEWS (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04304438) |
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2023 |
7. | SERVICE CHARGES - PARTICIPATING INTEREST/TENANTS CONTROL ACCOUNTS |
House | Balance at | Receipts | Service | Balance at |
01.11.22 | Charges | 31.10.23 |
House 1 | (190 | ) | (997 | ) | 1,287 | 100 |
House 2 | (212 | ) | (1,133 | ) | 1,287 | (58 | ) |
House 3 | 52 | (1,133 | ) | 1,287 | 206 |
Totals | 350 | (3,263 | ) | 3,861 | 248 |