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REGISTERED NUMBER: 04974059 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 December 2023

for

Disraeli Court (High Wycombe) Management
Company Limited

Disraeli Court (High Wycombe) Management
Company Limited (Registered number: 04974059)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Disraeli Court (High Wycombe) Management
Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T S Boczar
V Tribos





SECRETARY: Jennings & Barrett





REGISTERED OFFICE: Unit 2, Vogans Mill Wharf
Mill Street
London
SE1 2BZ





REGISTERED NUMBER: 04974059 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

Disraeli Court (High Wycombe) Management
Company Limited (Registered number: 04974059)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,403 49,403

CURRENT ASSETS
Debtors 5 35,612 25,561
Cash at bank 19,814 1,258
55,426 26,819
CREDITORS
Amounts falling due within one year 6 21,368 15,177
NET CURRENT ASSETS 34,058 11,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,461

61,045

PROVISIONS FOR LIABILITIES 7 35,116 26,616
NET ASSETS 48,345 34,429

RESERVES
Retained earnings 48,345 34,429
48,345 34,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 19 April 2024 and were signed on its behalf by:



V Tribos - Director


Disraeli Court (High Wycombe) Management
Company Limited (Registered number: 04974059)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Disraeli Court (High Wycombe) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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.

Turnover
Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Tangible fixed assets
No depreciation is provided on the buildings as the residual value is considered to be sufficiently high so as to make depreciation immaterial.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

Residential management transactions
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 49,403
NET BOOK VALUE
At 31 December 2023 49,403
At 31 December 2022 49,403

Disraeli Court (High Wycombe) Management
Company Limited (Registered number: 04974059)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 11,972 11,972
Service charges due 19,173 13,589
Prepayments 4,467 -
35,612 25,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charges in advance 127 504
J&B loan - 4,000
Accrued expenses 21,241 10,673
21,368 15,177

7. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Other provisions
Reserve fund 35,116 26,616