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REGISTERED NUMBER: 01052732 (England and Wales)













Unaudited Financial Statements

for the Year Ended 1 December 2023

for

Priory Maintenance (Redbourn) Limited

Priory Maintenance (Redbourn) Limited (Registered number: 01052732)






Contents of the Financial Statements
for the Year Ended 1 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Priory Maintenance (Redbourn) Limited

Company Information
for the Year Ended 1 December 2023







DIRECTORS: T Fox
G Howlett





SECRETARY: T E Hawkins





REGISTERED OFFICE: C/o Space Lettings
1 Station Road
Harpenden
Hertfordshire
AL5 4SA





REGISTERED NUMBER: 01052732 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Certified Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG

Priory Maintenance (Redbourn) Limited (Registered number: 01052732)

Balance Sheet
1 December 2023

1.12.23 1.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4 7

CURRENT ASSETS
Debtors 5 4,639 4,948
Cash at bank 12,267 30,678
16,906 35,626
CREDITORS
Amounts falling due within one year 6 5,426 7,115
NET CURRENT ASSETS 11,480 28,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,484

28,518

CAPITAL AND RESERVES
Called up share capital 70 70
Retained earnings 11,414 28,448
SHAREHOLDERS' FUNDS 11,484 28,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Priory Maintenance (Redbourn) Limited (Registered number: 01052732)

Balance Sheet - continued
1 December 2023


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 Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





G Howlett - Director


Priory Maintenance (Redbourn) Limited (Registered number: 01052732)

Notes to the Financial Statements
for the Year Ended 1 December 2023

1. STATUTORY INFORMATION

Priory Maintenance (Redbourn) 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.

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 represents service charges receivable from residents and other contributions received from residents towards expenses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 2 December 2022
and 1 December 2023 114
DEPRECIATION
At 2 December 2022 107
Charge for year 3
At 1 December 2023 110
NET BOOK VALUE
At 1 December 2023 4
At 1 December 2022 7

Priory Maintenance (Redbourn) Limited (Registered number: 01052732)

Notes to the Financial Statements - continued
for the Year Ended 1 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.12.23 1.12.22
£    £   
Service charges owing 1,200 1,200
Other debtors 141 141
Prepayments 3,298 3,607
4,639 4,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.12.23 1.12.22
£    £   
Trade creditors 1,687 3,655
Service charges in advance 3,062 2,940
Accrued expenses 677 520
5,426 7,115

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.