REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 1 December 2023 |
for |
Priory Maintenance (Redbourn) Limited |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges receivable from residents and other contributions received from residents towards expenses. |
Tangible fixed assets |
Plant and machinery etc | - |
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 |
DEPRECIATION |
At 2 December 2022 |
Charge for year |
At 1 December 2023 |
NET BOOK VALUE |
At 1 December 2023 |
At 1 December 2022 |
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 |
Other debtors |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
1.12.23 | 1.12.22 |
£ | £ |
Trade creditors |
Service charges in advance |
Accrued expenses |
7. | ULTIMATE CONTROLLING PARTY |
There is no ultimate controlling party. |