REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
Park Hill Mansions Management |
Company Limited |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Repairs and redecoration |
reserve | 6 |
Retained earnings | 6 |
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. |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
as restated |
£ | £ |
Other debtors |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
as restated |
£ | £ |
Other creditors |
Accruals |
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 | 66,997 |
Deficit for the year | ( |
) | ( |
) |
Transfers to/(from) reserves | (3,500 | ) | 3,500 | - |
At 31 December 2023 | 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) |