Registered number
03245658
Keates Lodge (North) Management Co. Limited
Private Company Limited by Guarantee
Filleted Accounts
31 December 2023
Keates Lodge (North) Management Co. Limited
Private Company Limited by Guarantee
Registered number: 03245658
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 18,000 18,000
Current assets
Debtors 4 14,483 14,701
Cash at bank and in hand 6,865 13,886
21,348 28,587
Creditors: amounts falling due within one year 5 (997) (995)
Net current assets 20,351 27,592
Net assets 38,351 45,592
Capital and reserves
Accumulated funds account 38,351 45,592
Total Accumulated funds 38,351 45,592
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.
………………………………
Director
Approved by the board on 20 February 2024
Keates Lodge (North) Management Co. Limited
Private Company Limited by Guarantee
Notes to the Accounts
for the year ended 31 December 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 service charges received from the members towards repairs to the property and administration expenses.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 18,000
At 31 December 2023 18,000
Depreciation
At 31 December 2023 -
Net book value
At 31 December 2023 18,000
At 31 December 2022 18,000
4 Debtors 2023 2022
£ £
Other debtors 14,483 14,701
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 997 995
6 Other information
Keates Lodge (North) Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
SADLERS
175 High Street
Barnet
Hertfordshire
EN5 5SU
Keates Lodge (North) Management Co. Limited 03245658 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 ……………………………… No description of principal activity 03245658 2022-01-01 2022-12-31 03245658 core:WithinOneYear 2022-12-31 03245658 core:RetainedEarningsAccumulatedLosses 2022-12-31 03245658 2023-01-01 2023-12-31 03245658 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03245658 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03245658 bus:Director40 2023-01-01 2023-12-31 03245658 countries:England 2023-01-01 2023-12-31 03245658 bus:FRS102 2023-01-01 2023-12-31 03245658 bus:FilletedAccounts 2023-01-01 2023-12-31 03245658 2023-12-31 03245658 core:WithinOneYear 2023-12-31 03245658 core:RetainedEarningsAccumulatedLosses 2023-12-31 03245658 core:LandBuildings 2023-12-31 03245658 2022-12-31 03245658 core:LandBuildings 2022-12-31 iso4217:GBP xbrli:pure