IRIS Accounts Production v24.1.4.33 05483381 director 1.7.23 30.6.24 30.6.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054833812023-06-30054833812024-06-30054833812023-07-012024-06-30054833812022-06-30054833812022-07-012023-06-30054833812023-06-3005483381ns15:EnglandWales2023-07-012024-06-3005483381ns14:PoundSterling2023-07-012024-06-3005483381ns10:Director12023-07-012024-06-3005483381ns10:CompanyLimitedByGuarantee2023-07-012024-06-3005483381ns10:SmallEntities2023-07-012024-06-3005483381ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3005483381ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3005483381ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3005483381ns10:FullAccounts2023-07-012024-06-3005483381ns10:CompanySecretary12023-07-012024-06-3005483381ns10:RegisteredOffice2023-07-012024-06-3005483381ns5:CurrentFinancialInstruments2024-06-3005483381ns5:CurrentFinancialInstruments2023-06-3005483381ns5:RetainedEarningsAccumulatedLosses2024-06-3005483381ns5:RetainedEarningsAccumulatedLosses2023-06-3005483381ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3005483381ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30
REGISTERED NUMBER: 05483381 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 June 2024

for

5/7 Wycombe Road Limited

5/7 Wycombe Road Limited (Registered number: 05483381)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


5/7 Wycombe Road Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Ms S Hayward





SECRETARY: Jennings & Barrett





REGISTERED OFFICE: Unit 2
Vogans Mill Wharf
Mill Street
London
SE1 2BZ





REGISTERED NUMBER: 05483381 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

5/7 Wycombe Road Limited (Registered number: 05483381)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,360 372
Cash at bank 13,131 11,474
14,491 11,846
CREDITORS
Amounts falling due within one year 5 2,345 1,878
NET CURRENT ASSETS 12,146 9,968
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,146

9,968

RESERVES
Retained earnings 12,146 9,968
12,146 9,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 22 August 2024 and were signed by:





Ms S Hayward - Director


5/7 Wycombe Road Limited (Registered number: 05483381)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

5/7 Wycombe Road Limited is a private company, limited by guarantee , 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 levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

Residential management transactions
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors - 231
Service charges due 1,360 141
1,360 372

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Service charges in advance 1,397 1,397
Accrued expenses 948 481
2,345 1,878