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REGISTERED NUMBER: 02718529 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Park Hill Mansions Management
Company Limited

Park Hill Mansions Management
Company Limited (Registered number: 02718529)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Park Hill Mansions Management
Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J P Malovany





SECRETARY: C L Malovany





REGISTERED OFFICE: Grant House Felday Road
Abinger Hammer
Dorking
Surrey
RH5 6QP





REGISTERED NUMBER: 02718529 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Park Hill Mansions Management
Company Limited (Registered number: 02718529)

Statement of Financial Position
31 December 2023

2023 2022
as restated
Notes £    £   
CURRENT ASSETS
Debtors 4 63,484 65,220
Cash at bank 6,677 9,141
70,161 74,361
CREDITORS
Amounts falling due within one year 5 (9,720 ) (7,355 )
NET CURRENT ASSETS 60,441 67,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,441

67,006

CAPITAL AND RESERVES
Called up share capital 9 9
Repairs and redecoration
reserve 6 34,105 30,605
Retained earnings 6 26,327 36,392
60,441 67,006

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 director acknowledges his 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 director and authorised for issue on 8 August 2024 and were signed by:





J P Malovany - Director


Park Hill Mansions Management
Company Limited (Registered number: 02718529)

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


1. STATUTORY INFORMATION

Park Hill Mansions Management Company Limited 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 at the fair value of the consideration received or receivable. The company is not VAT registered.

Taxation
The company is deemed to be a mutual trading company for taxation purposes. Investment income is subject to corporation tax, but no liability is expected to arise for this year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Other debtors 63,200 61,449
Prepayments 284 3,771
63,484 65,220

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Other creditors 7,034 4,789
Accruals 2,686 2,566
9,720 7,355

Park Hill Mansions Management
Company Limited (Registered number: 02718529)

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


6. RESERVES
Repairs
and
Retained redecoration
earnings reserve Totals
£    £    £   

At 1 January 2023 36,392 30,605 66,997
Deficit for the year (6,565 ) (6,565 )
Transfers to/(from) reserves (3,500 ) 3,500 -
At 31 December 2023 26,327 34,105 60,432

7. RELATED PARTY DISCLOSURES

During the year, management charges of £2,250 (2022: £2,200) were charged from a company under control of the officers of this company. At the year end, the company owed £6,600 in respect of these items (2022: £4,350) which is included in other creditors.

Included in other debtors are amounts owed from companies under control of the director in relation to service charges, charged in line with other owners, totalling £57,000 (2022: £57,600)