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REGISTERED NUMBER: 02584288 (England and Wales)












Unaudited Financial Statements

for the Year Ended 29 February 2024

for

12 Elton Mansions
Management Company Limited

12 Elton Mansions
Management Company Limited (Registered number: 02584288)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


12 Elton Mansions
Management Company Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs T P Koller-Kovacs
Ms R K Jones





SECRETARY: Mr J Stewart





REGISTERED OFFICE: Heathfield
Lodge Lane
Nailsea
Bristol
North Somerset
BS48 1BL





REGISTERED NUMBER: 02584288 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

12 Elton Mansions
Management Company Limited (Registered number: 02584288)

Balance Sheet
29 February 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,416 2,351
Cash at bank 7,019 1,625
9,435 3,976
CREDITORS
Amounts falling due within one year 5 870 761
NET CURRENT ASSETS 8,565 3,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,565

3,215

CAPITAL AND RESERVES
Called up share capital 6 12 12
Retained earnings 7 8,553 3,203
SHAREHOLDERS' FUNDS 8,565 3,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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 22 August 2024 and were signed on its behalf by:





Mrs T P Koller-Kovacs - Director


12 Elton Mansions
Management Company Limited (Registered number: 02584288)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

12 Elton Mansions 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.

Turnover
Turnover represents flat owners' contributions.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 2,416 2,351

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 870 761

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12 Ordinary Shares £1 12 12

7. RESERVES
Retained
earnings
£   

At 1 March 2023 3,203
Profit for the year 5,350
At 29 February 2024 8,553