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REGISTERED NUMBER: 01824933 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

NO.150 WORPLE ROAD MANAGEMENT COMPANY
LIMITED

NO.150 WORPLE ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01824933)

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

NO.150 WORPLE ROAD MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A P Dry
G Toyos
M Gleeson
S Alizadeh





SECRETARIES: G Toyos
In Block Management Ltd





REGISTERED OFFICE: 1st floor,
126 High Street
Epsom
Surrey
KT19 8BT





REGISTERED NUMBER: 01824933 (England and Wales)

NO.150 WORPLE ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01824933)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 40 40
TOTAL ASSETS LESS CURRENT
LIABILITIES

40

40

CAPITAL AND RESERVES
Called up share capital 40 40
SHAREHOLDERS' FUNDS 40 40

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 31 May 2024 and were signed on its behalf by:





G Toyos - Director


NO.150 WORPLE ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01824933)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

No.150 Worple Road Management Company Limited is a private company, limited by shares , 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.

The company has no income or expenditure in its own right. Income and expenditure arising from the receipt of service charge monies and related expenditure together with the related assets, liabilities and reserves are shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. This follows the guidance contained in the technical release TR03/11 issued by the Institute of Chartered Accountants as best practice.

The service charge accounts for the year ended 31 December 2023 are prepared separately.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 40 40

5. RELATED PARTY DISCLOSURES

The nature of the company's activity is such that the company's directors and shareholders are also tenants of the company.

Service charges are paid by the tenants to the company in accordance with the leases granted to them by the company. As set out in Note 2, the service charges receivable are not reported by the company but are accounted for in the separately prepared service charge accounts.