REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 December 2023 |
for |
15 Effingham Road Limited |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 December 2023 |
for |
15 Effingham Road Limited |
15 Effingham Road Limited (Registered number: 03308058) |
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 |
15 Effingham Road Limited |
Company Information |
for the Year Ended 31 December 2023 |
DIRECTORS: |
SECRETARY: | Mr D J Knight |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
15 Effingham Road Limited (Registered number: 03308058) |
Balance Sheet |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Retained earnings |
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 were approved by the Board of Directors and authorised for issue on |
15 Effingham Road Limited (Registered number: 03308058) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
15 Effingham Road Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Service charges receivable |
Service charges receivable represents contributions from members in respect of communal expenditure to maintain the freehold property. |
Members liability |
The company is limited by guarantee. Every members liability to the company, in case of being wound up, is limited to £1. |
General reserve |
The general reserve has been established to meet the future maintenance costs. Such provision is considered prudent to enable the company to manage the property. |
Profit and loss account |
It is considered that the activities of the company do not give rise to a profit or loss due to its nature as a flat management company. Any excess or deficit of service charges levied over current expenditure will be retained in the general reserve. |
The company is a mutual company and there is no liability to taxation on income other than investment income which is charged to corporation taxation at the prevailing rate of corporation taxation. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
The company acquired the freehold of 15 Effingham Road, Long Ditton, Surbiton, Surrey, KT6 5JZ on 30 January 1997 for no cost. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other creditors |