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REGISTERED NUMBER: 01294702 (England and Wales)
















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: P A Burton
P Stannard





SECRETARY: Prior Estates Ltd





REGISTERED OFFICE: Leonard House
7 Newman Road
Bromley
Kent
BR1 1RJ





REGISTERED NUMBER: 01294702 (England and Wales)





ACCOUNTANTS: Crane & Partners
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 1,772 1,772

CURRENT ASSETS
Debtors 5 349 2,915
Cash at bank 14,186 14,909
14,535 17,824
CREDITORS
Amounts falling due within one year 6 1,439 5,040
NET CURRENT ASSETS 13,096 12,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,868

14,556

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 14,568 14,256
SHAREHOLDERS' FUNDS 14,868 14,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





P A Burton - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 1,772
NET BOOK VALUE
At 25 March 2024 1,772
At 25 March 2023 1,772

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges receivable 349 500
Prepayments - 2,415
349 2,915

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 1,089 4,982
1,439 5,040

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.