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REGISTERED NUMBER: 03034928 (England and Wales)









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: R J Hartley
E D D A Gomes
P A Gomersall





SECRETARY: Parc Properties Management Limited





REGISTERED OFFICE: 19 - 21 Middle Row
Stevenage
Hertfordshire
SG1 3AW





REGISTERED NUMBER: 03034928 (England and Wales)





ACCOUNTANTS: Barker Wilkinson Limited
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 4 615 1,975
Cash at bank 5 32,212 24,325
32,827 26,300
CREDITORS
Amounts falling due within one year 6 2,197 3,236
NET CURRENT ASSETS 30,630 23,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,630

23,064

RESERVES
Reserves 30,630 23,064
30,630 23,064

The company is entitled to exemption from audit under Section 477 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 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.

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 20 August 2024 and were signed on its behalf by:





R J Hartley - Director


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 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.

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 517 909
Other debtors 98 1,066
615 1,975

5. CASH AT BANK
2023 2022
£    £   
Barclays bank deposit 26,142 21,925
Service charge bank account - 2,400
Barclays current account 6,070 -
32,212 24,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 21
Trade creditors 1,657 2,410
Other creditors 540 805
2,197 3,236

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.