REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03034928) |
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 |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
19-21 Middle Row |
Stevenage |
Hertfordshire |
SG1 3AW |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03034928) |
BALANCE SHEET |
31 DECEMBER 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Reserves |
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 surplus or deficit 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 |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03034928) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
Great Eastern Close Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Income |
Income represents service charges receivable from the members at Great Esatern Close, Hallingbury. |
Income is recognised when service charges are demanded for the period to which they relate. |
Reserves |
Surpluses and funds that have been designated for use on future maintenance of Great Eastern Close, Hallingbury, are shown as one account within reserves in accordance with the Memorandum of Association and are to be used for the furtherance of the company's principal activity. |
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 |
£ | £ |
Trade debtors |
Other debtors |
5. | CASH AT BANK |
2023 | 2022 |
£ | £ |
Barclays bank deposit |
Service charge bank account | - | 2,400 |
Barclays current account | 6,070 | - |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
GREAT EASTERN CLOSE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03034928) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
7. | RELATED PARTY DISCLOSURES |
During the year the directors have charged the company £380 (2022 £Ni) for administration services. |
8. | LIMITED BY GUARANTEE |
The company has no share capital and is limited by guarantee. |