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Company registration number: 03813883
Hillstone Court (Dover) Flat Management Company Limited
Unaudited filleted financial statements
24 December 2023
Hillstone Court (Dover) Flat Management Company Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Hillstone Court (Dover) Flat Management Company Limited
Directors and other information
Director Heath Williams
Company number 03813883
Registered office 134 High Street
Hythe
Kent
CT21 5LB
Business address Smith-Woolley & Perry
43 Castle Hill Avenue
Folkestone
Kent
CT20 2RB
Accountants PG Lemon LLP
134 High Street
Hythe
Kent
CT21 5LB
Hillstone Court (Dover) Flat Management Company Limited
Statement of financial position
24 December 2023
2023 2022
£ £
Fixed assets 14,858 14,858
_______ _______
Net current liabilities - -
_______ _______
Total assets less current liabilities 14,858 14,858
_______ _______
Net assets 14,858 14,858
_______ _______
Capital and reserves 14,858 14,858
_______ _______
Notes to the financial statements
Hillstone Court (Dover) Flat Management Company Limited
Year ended 24 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
For the year ending 24 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 August 2024 , and are signed on behalf of the board by:
Heath Williams
Director
Company registration number: 03813883
The company is a private company limited by shares, registered in England and Wales.
Hillstone Court (Dover) Flat Management Company Limited
Service charge income and expenditure account
for the year ended 24 December 2023
2023 2022
£ £ £ £
Income
Contributions receivable 13,050 10,070
Interest received 8 -
_______ | _______ |
13,058 10,070
Expenditure
Building insurance 3,246 2,648
Electricity 881 701
Cleaning and gardening 2,615 1,275
Repairs and maintenance 640 779
Fire precautions 816 816
Accounts certification fee 199 190
Management fee 2,400 2,400
Professional and administrative services 411 -
Accountancy fee - 504
_______ | _______ |
11,208 9,313
_______ | _______ |
Surplus for year 1,850 757
_______ | _______ |
Service charge balance sheet at 24 December 2023
Assets
Debtors and accrued income 1,946 470
Cash at bank 20,071 18,430
_______ | _______ |
22,017 18,900
Less: Liabilities
Creditors and accrued expenses 5,028 2,248
_______ | _______ |
Net assets 16,989 16,652
_______ | _______ |
General reserve
Balance brought forward 8,700 7,700
Transfer from Income and expenditure account 1,000 1,000
Less Expenses 1,512 8,188 - 8,700
_______ | _______ |
Income and expenditure account
Balance brought forward 7,952 8,195
(Deficit)/Surplus for year 1,849 757
Transfer to General reserve (1,000) 8,801 (1,000) 7,952
_______ | _______ | _______ | _______ |
Balance at 24 December 2023 16,989 16,652
_______ | _______ |