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REGISTERED NUMBER: 01791985 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ASHMILL RESIDENTS MANAGEMENT LTD

ASHMILL RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 01791985)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHMILL RESIDENTS MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Ms G J Knight
D Martin
P Tosti
K Grbcic
T Keleher



REGISTERED OFFICE: 94 Ashmill Street
London
NW1 6RA



REGISTERED NUMBER: 01791985 (England and Wales)



ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG



BANKERS: Santander UK plc
21 Prescot
London
E1 8AD

ASHMILL RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 01791985)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 4,130 7,276
Cash at bank 43,996 88,443
48,126 95,719
CREDITORS
Amounts falling due within one year 6 25,110 2,920
NET CURRENT ASSETS 23,016 92,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,017

92,800

CAPITAL AND RESERVES
Called up share capital 29 29
External major repairs fund - 52,200
Retained earnings 22,988 40,571
SHAREHOLDERS' FUNDS 23,017 92,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

ASHMILL RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 01791985)

BALANCE SHEET - continued
31 MARCH 2024


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 21 June 2024 and were signed on its behalf by:




Ms G J Knight - Director



D Martin - Director


ASHMILL RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 01791985)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Ashmill Residents Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured as the amounts received in respect of service charge collectable from the leaseholders.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.
Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over their expected useful lives as follows:

Land and building - Nil

Taxation
Taxation charge for the current year is nil (2022: nil) as service charge income received is not subject to tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2023
and 31 March 2024 1
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

ASHMILL RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 01791985)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,797 6,066
Other debtors 333 1,210
4,130 7,276

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,158
Other creditors 25,110 1,762
25,110 2,920