REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
16 Oxford Road, Exeter, Management, Co. |
Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
16 Oxford Road, Exeter, Management, Co. |
Limited |
16 Oxford Road, Exeter, Management, Co. |
Limited (Registered number: 01667177) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
16 Oxford Road, Exeter, Management, Co. |
Limited |
Company Information |
for the Year Ended 31 December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
AAT Licensed Accountant |
Barn Haze |
Sampford Peverell |
Tiverton |
Devon |
EX16 7EE |
16 Oxford Road, Exeter, Management, Co. |
Limited (Registered number: 01667177) |
Balance Sheet |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
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. |
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 |
16 Oxford Road, Exeter, Management, Co. |
Limited (Registered number: 01667177) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
16 Oxford Road, Exeter, Management, Co. Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover comprises amounts charged to tenants for their contribution to expenses. |
Repairs and maintenance |
Provision is made for the companys contractual obligation to repair and maintain the property and in the opinion of the directors is fairly included at the amount set aside for the purpose and unspent at the balance sheet date. |
Freehold property |
The company owns the freehold of 16 Oxford Road, Exeter. After taking account of the rights of the leaseholders, who are also required to be the members of the company, no residual value remains in the freehold, which is accordingly included at a valuation of £NIL. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Trade creditors |
Other creditors |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
This company is a management company for 5 flats, all of which are owned by the directors and shareholders. Consequently all turnover is derived from transactions with the directors and shareholders. |