ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
06182825 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: Pedro Paiva
Jose Miranda
Komal Shah
Stephen Mitchell
Secretary: Emma Cudia
Registered office: 293
Flats 1-8
Beulah Hill
Upper Norwood
London
England
SE19 3BF
Company Registration Number: 06182825 (England and Wales)

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 19,030 18,120
Cost of sales ( 0 ) ( 0 )
Gross surplus or (deficit) 19,030 18,120
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 18,864 ) ( 17,737 )
Operating surplus or (deficit) 166 383
Surplus or (deficit) before tax 166 383
Tax on surplus ( 0 ) ( 0 )
Surplus or (deficit) for the period 166 383

The notes form part of these financial statements

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 15,970 14,920
Cash at bank and in hand: 10,064 6,673
Total current assets: 26,034 21,593
Prepayments and accrued income: 55 1,313
Creditors: amounts falling due within one year: 5 ( 476 ) ( 431 )
Net current assets (liabilities): 25,613 22,475
Total assets less current liabilities: 25,613 22,475
Provision for liabilities: ( 8,000 ) ( 5,000 )
Accruals and deferred income: ( 19,030 ) ( 19,058 )
Total net assets (liabilities): ( 1,417 ) ( 1,583 )

The notes form part of these financial statements

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account ( 1,417 ) ( 1,583 )
Members funds ( 1,417 ) ( 1,583 )

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 May 2024
And Signed On Behalf Of The Board By:

Name: Pedro Paiva
Status: Director

The notes form part of these financial statements

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors


2023
£

2022
£
Trade debtors 15,970 14,920
Total 15,970 14,920

ROSSITER CLOSE MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 476 431
Total 476 431