Registered Number 03823376

THE LARCHES (HOLTYE ROAD) MANAGEMENT COMPANY LIMITED

Micro-entity Accounts

31 December 2023

THE LARCHES (HOLTYE ROAD) MANAGEMENT COMPANY LIMITED Registered Number 03823376

Micro-entity Balance Sheet as at 31 December 2023

Notes 2023 2022
£ £
Current Assets
16
16
Net current assets (liabilities)
16
16
Total assets less current liabilities
16
16
Total net assets (liabilities)
16
16
Capital and reserves
16
16
  • For the year ending 31 December 2023 the company was entitled to exemption 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.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 6 August 2024

And signed on their behalf by:
Mrs J I Mendez, Director

THE LARCHES (HOLTYE ROAD) MANAGEMENT COMPANY LIMITED Registered Number 03823376

Notes to the Micro-entity Accounts for the period ended 31 December 2023

1Employees
2023 2022
Average number of employees during the period 0 0
2Off balance sheet arrangements
Prior Year Adjustment
The company acts as agent on behalf of the leaseholders in respect of service charge monies payable under the terms of the lease. These monies, and the income and expenditure for maintaining the common parts of the premises, are held for the benefit of the leaseholders and are not assets, income or expenditure of the company. Accordingly the transactions and balances relating to service charges, which have previously been included in the company's accounts have been removed and the prior year figures restated on the same basis. The company accounts show only those transactions and balances to which the company is beneficially entitled. The service charge monies held in the company's bank account are held on trust in accordance with section 42 of the Landlord and Tenant Act 1987 and so have not been reported on the balance sheet. Separate non-statutory service charge accounts have been prepared for leaseholders that show the service charge income and expenditure and related balances.