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Company registration number: 10121556
One Saint Cross Limited
Company limited by guarantee
Unaudited filleted financial statements
30 April 2024
One Saint Cross Limited
Company limited by guarantee
Contents
Directors and other information
Statement of financial position and notes to the financial statements
One Saint Cross Limited
Company limited by guarantee
Directors and other information
Directors Mr Jason Garner
Company number 10121556
Registered office Kingsmead
Preston Candover
Basingstoke
RG25 2EE
Accountants Winchester Bourne Limited
Sullivan Court
Wessex Way
Colden Common
SO21 1WP
One Saint Cross Limited
Company limited by guarantee
Statement of financial position
30 April 2024
2024 2023
£ £
Fixed assets 1 1
_______ _______
Current assets 2,234 1,089
Creditors: amounts falling due within one year ( 1,131) ( 82)
_______ _______
Net current assets 1,103 1,007
_______ _______
Total assets less current liabilities 1,104 1,008
Accruals and deferred income ( 1,104) ( 1,008)
_______ _______
Net assets - -
_______ _______
Capital and reserves - -
_______ _______
Notes to the financial statements
One Saint Cross Limited
Company limited by guarantee
Year ended 30 April 2024
1. Company limited by guarantee
The company is limited by guarantee of members and does not have a share capital. The liability of the members is limited to £1.
2. Other operating income / Service charge funds
During the year the company received contributions from the lessees of One Saint Cross in respect of its administrative expenses and the management of the property. The movement of these funds during the year was as follows:
2024 2023
Contributions Receivable from lessees
Service charge demands 7,712 3,965
_______ _______
7,712 3,965
Service charge expenditure 6,809 4,511
Contribution to / (from) administrative expenses 153 (32)
_______ _______
6,962 4,479
Surplus / (deficit) 750 (514)
Transfer (to) / from reserve (750) 514
_______ _______
Funds due from lessees as at 30th April 2024 - -
_______ _______
3. Reserve fund
2023 2023
£ £
Balance as at 01.05.23 (517) (3)
Transfer to / (from) Service charge fund (Note 2) 750 (514)
_______ _______
Balance as at 30.04.24 233 (517)
_______ _______
For the year ending 30 April 2024 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 directors acknowledge their 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 21 August 2024 , and are signed on behalf of the board by:
Mr Jason Garner
Director
Company registration number: 10121556
The company is a private company limited by guarantee, registered in England and Wales.