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REGISTERED NUMBER: 03308058 (England and Wales)















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: Mr J P Cullen
Mr G Patrone





SECRETARY: Mr D J Knight





REGISTERED OFFICE: 124 Maple Road
Surbiton
Surrey
KT6 4AU





REGISTERED NUMBER: 03308058 (England and Wales)






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 1,022 933
Cash at bank 9,117 7,665
10,139 8,598
CREDITORS
Amounts falling due within one year 6 1,150 1,150
NET CURRENT ASSETS 8,989 7,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,989

7,448

RESERVES
Retained earnings 8,989 7,448
8,989 7,448

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 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 12 August 2024 and were signed on its behalf by:





Mr G Patrone - Director


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 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.

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 1,022 933

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 1,150 1,150