Registered number
03358797
Keats Lodge (South) Management Co. Limited
Private Company Limited by Guarantee
Filleted Accounts
31 December 2023
Keats Lodge (South) Management Co. Limited
Registered number: 03358797
Private Company Limited by Guarantee
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 7,460 6,788
Cash at bank and in hand 37,338 27,991
44,798 34,779
Creditors: amounts falling due within one year 4 (890) (888)
Net current assets 43,908 33,891
Net assets 43,908 33,891
Capital and reserves
Revaluation reserve 5 4,200 4,200
Accumulated funds account 39,708 29,691
Total Accumulated funds 43,908 33,891
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 2 May 2024
Keats Lodge (South) 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 towards the maintenance of the property and sundry administration expenses.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 7,460 6,788
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 890 888
5 Revaluation reserve 2023 2022
£ £
At 1 January 2023 4,200 4,200
At 31 December 2023 4,200 4,200
6 Controlling party
The company is limited by guarantee and has no share capital therefore has no controlling party.
7 Other information
Keats Lodge (South) Management Co. Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
175 High Street
Hadley Green
Barnet
Hertfordshire
EN5 5SU
Keats Lodge (South) Management Co. Limited 03358797 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 ............................................................. No description of principal activity 03358797 2022-01-01 2022-12-31 03358797 core:WithinOneYear 2022-12-31 03358797 core:OtherReservesSubtotal 2022-12-31 03358797 core:RetainedEarningsAccumulatedLosses 2022-12-31 03358797 core:RevaluationReserve 2021-12-31 03358797 2023-01-01 2023-12-31 03358797 bus:EntityHasNeverTraded 2023-01-01 2023-12-31 03358797 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03358797 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03358797 bus:Director40 2023-01-01 2023-12-31 03358797 countries:England 2023-01-01 2023-12-31 03358797 bus:FRS102 2023-01-01 2023-12-31 03358797 bus:FilletedAccounts 2023-01-01 2023-12-31 03358797 2023-12-31 03358797 core:WithinOneYear 2023-12-31 03358797 core:OtherReservesSubtotal 2023-12-31 03358797 core:RetainedEarningsAccumulatedLosses 2023-12-31 03358797 core:RevaluationReserve 2023-12-31 03358797 2022-12-31 03358797 core:RevaluationReserve 2022-12-31 iso4217:GBP xbrli:pure