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Registered number: 03785711
Arklow Court Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03785711
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,342 8,342
8,342 8,342
CURRENT ASSETS
Debtors 5 1,975 1,864
Cash at bank and in hand 19,342 17,940
21,317 19,804
Creditors: Amounts Falling Due Within One Year 6 (860 ) (860 )
NET CURRENT ASSETS (LIABILITIES) 20,457 18,944
TOTAL ASSETS LESS CURRENT LIABILITIES 28,799 27,286
Creditors: Amounts Falling Due After More Than One Year 7 (8,342 ) (8,342 )
NET ASSETS 20,457 18,944
Income and Expenditure Account 20,457 18,944
MEMBERS' FUNDS 20,457 18,944
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Raymond Krystofiak
Director
26 June 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Arklow Court Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03785711 . The registered office is 1 Arklow Court Station Approach, Chorleywood, Rickmansworth, Hertfordshire, WD3 5NF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the annual service charge payable by residents of Arklow Court, Station Approach, Chorleywood, Rickmansworth.
2.3. Tangible Fixed Assets and Depreciation
The property disclosed as land and buildings in the notes to these financial statements, represents the Company's acquisition of the Freehold Interest in the property, is stated at cost and is not depreciated.
Freehold No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 8,342
As at 31 December 2023 8,342
Net Book Value
As at 31 December 2023 8,342
As at 1 January 2023 8,342
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,975 1,864
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 860 860
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to related parties 8,342 8,342
Creditors falling due after more that one year comprise loans made by the Company's members to enable the Company to purchase the freehold interest in 1 Arklow Court. The loan is interest free and unsecured and is only repayable to Members upon the dissolution of the company.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £25.
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