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
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Director |
Heath Williams |
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Company number |
03813883 |
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Registered office |
134 High Street |
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Hythe |
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Kent |
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CT21 5LB |
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Business address |
Smith-Woolley & Perry |
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43 Castle Hill Avenue |
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Folkestone |
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Kent |
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CT20 2RB |
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Accountants |
PG Lemon LLP |
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134 High Street |
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Hythe |
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Kent |
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CT21 5LB |
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Hillstone Court (Dover) Flat Management Company Limited
Statement of financial position
24 December 2023
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2023 |
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2022 |
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£ |
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£ |
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Fixed assets |
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14,858 |
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14,858 |
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Net current liabilities |
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- |
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- |
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_______ |
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Total assets less current liabilities |
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14,858 |
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14,858 |
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Net assets |
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14,858 |
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14,858 |
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Capital and reserves |
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14,858 |
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14,858 |
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_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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
-
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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
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504
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11,208
9,313
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Surplus for year
1,850
757
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Service charge balance sheet at 24 December 2023
Assets
Debtors and accrued income
1,946
470
Cash at bank
20,071
18,430
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22,017
18,900
Less: Liabilities
Creditors and accrued expenses
5,028
2,248
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Net assets
16,989
16,652
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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
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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
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Balance at 24 December 2023
16,989
16,652
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