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REGISTERED NUMBER: 06182149
















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:

R Favell


I A Ward


S W Crane







SECRETARY:

N A Sullivan







REGISTERED OFFICE:

Deer Leap Stud Farm


Knockholt Road


Halstead


Sevenoaks


Kent


TN14 7ER







REGISTERED NUMBER:

06182149







ACCOUNTANTS:

M N Jenks & Co Limited


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

1


1




CURRENT ASSETS

Debtors

4

300


120



Cash at bank

485


1,107



785


1,227



CREDITORS

Amounts falling due within one year

5

270


240



NET CURRENT ASSETS

515


987



TOTAL ASSETS LESS CURRENT

LIABILITIES

516


988




RESERVES

Reserves - Sinking Fund

6

516


988



516


988




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 and Expenditure Account has not been delivered.  


The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2024 and were signed on its behalf by:






S W Crane - Director



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 (2023 - NIL ) .


3.

TANGIBLE FIXED ASSETS


Freehold


property

£   



COST


At 1 April 2023


and 31 March 2024

1




NET BOOK VALUE


At 31 March 2024

1




At 31 March 2023

1




4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.3.24


31.3.23

£   

£   



Other debtors

300


120




5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.3.24


31.3.23

£   

£   



Other creditors

270


240




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.