15 Bonchurch Road Management Company Limited Filleted Accounts Cover
15 Bonchurch Road Management Company Limited
Company No. 03660584
Information for Filing with The Registrar
30 November 2023
15 Bonchurch Road Management Company Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 30 November 2023.
Principal activities
The principal activity of the company during the year under review was letting and operating of own or leased real estate.
Directors
The Directors who served at any time during the year were as follows:
N.A. Poland
R. Shelley
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N.A. Poland
Company Secretary
20 August 2024
15 Bonchurch Road Management Company Limited Balance Sheet Registrar
at
30 November 2023
Company No.
03660584
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
1,1671,297
1,1671,297
Current assets
Debtors
5
(510)
2,110
Cash at bank and in hand
829894
3193,004
Creditors: Amount falling due within one year
6
(9,082)
(8,721)
Net current liabilities
(8,763)
(5,717)
Total assets less current liabilities
(7,596)
(4,420)
Net liabilities
(7,596)
(4,420)
Capital and reserves
Called up share capital
33
Profit and loss account
8
(7,599)
(4,423)
Total equity
(7,596)
(4,420)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 20 August 2024 and signed on its behalf by:
N.A. Poland
Director
20 August 2024
15 Bonchurch Road Management Company Limited Notes to the Accounts Registrar
for the year ended 30 November 2023
1
General information
15 Bonchurch Road Management Company Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 03660584
Its registered office is:
Little Copse, Grouse Road
Colgate
Horsham
West Sussex
RH13 6HT
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
21
4
Tangible fixed assets
Land and buildings
Total
£
£
Cost or revaluation
At 1 December 2022
6,0226,022
At 30 November 2023
6,0226,022
Depreciation
At 1 December 2022
4,7254,725
Charge for the year
130130
At 30 November 2023
4,8554,855
Net book values
At 30 November 2023
1,1671,167
At 30 November 2022
1,297
1,297
5
Debtors
2023
2022
£
£
Trade debtors
(510)
2,110
(510)
2,110
6
Creditors:
amounts falling due within one year
2023
2022
£
£
Trade creditors
360-
Loans from directors
444444
Other creditors
7,9187,918
Accruals and deferred income
360359
9,0828,721
7
Share Capital
3 ordinary shares of £1 each, issued and fully paid.
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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