REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
FOR |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
FOR |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01294702) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 25 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED |
COMPANY INFORMATION |
For The Year Ended 25 March 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Leonard House |
5 - 7 Newman Road |
Bromley |
Kent |
BR1 1RJ |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01294702) |
BALANCE SHEET |
25 March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01294702) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 25 March 2024 |
1. | STATUTORY INFORMATION |
Conrad Court (Beckenham) Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the total amount receivable from the residents of flats 1 - 12 Conrad Court. |
Tangible fixed assets |
The tangible fixed asset represents land adjacent to 1-12 Conrad Court. No depreciation is provided on this asset. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 26 March 2023 |
and 25 March 2024 |
NET BOOK VALUE |
At 25 March 2024 |
At 25 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Service charges receivable |
Prepayments |
CONRAD COURT (BECKENHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01294702) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 25 March 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Service charges received in |
advance | 350 | 58 |
Accruals and deferred income |
7. | RELATED PARTY DISCLOSURES |
The director of the company is also a leaseholder of a property in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders. |
The Directors' interests are not considered material. |
8. | ULTIMATE CONTROLLING PARTY |
There is no ultimate controlling party. |