REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2024 |
for |
Limetree Mews Management Co Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2024 |
for |
Limetree Mews Management Co Ltd |
Limetree Mews Management Co Ltd (Registered number: 06182149) |
Contents of the Financial Statements |
for the Year Ended 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Limetree Mews Management Co Ltd |
Company Information |
for the Year Ended 31 March 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
72 Commercial Road |
Paddock Wood |
Tonbridge |
Kent |
TN12 6DP |
Limetree Mews Management Co Ltd (Registered number: 06182149) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.3.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Reserves - Sinking Fund | 6 |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income and Expenditure Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Limetree Mews Management Co Ltd (Registered number: 06182149) |
Notes to the Financial Statements |
for the Year Ended 31 March 2024 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The accounts have been prepared under the historical cost convention and in accordance with FRS102 Section 1A – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. In preparing these accounts, the Directors have availed themselves of Paragraph 3(3) of Schedule L to the Companies Act in order to vary the format of the accounts. |
Income |
Income represents invoiced Service Charge contributions. |
Tangible fixed assets |
Depreciation is not provided as there is only a cost value of £1. |
2. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 April 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Other creditors |
6. | RESERVES |
RESERVES - SINKING FUND |
The sinking fund represents the Accumulated Surplus and is in place for the future maintenance of Limetree Mews. |
7. | LIABILITY OF MEMBERS |
The Company is limited by guarantee without any share capital. Each member of the Company undertakes to contribute such an amount as required (not exceeding £1) to the Company's assets if it should be wound up while they remain a member, or within one year of them ceasing to be a member for payment of the Company's liabilities arising whilst they were a member. |
Limetree Mews Management Co Ltd (Registered number: 06182149) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2024 |
8. | GENERAL INFORMATION |
Limetree Mews Management Co Limited is a private company limited by guarantee without any share capital and incorporated in England. Its registered office address is Deer Leap Stud Farm, Knockholt Road, Halstead, Sevenoaks, Kent TN14 7ER. |
The accounts are presented in Sterling, which is the functional currency of the Company. |