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REGISTERED NUMBER: 03773520 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED

HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03773520)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: S F Marks
Miss R S Bayliss
Mrs M Aldersley
F Menichetti
Mrs D M Sullivan
Mrs F I Check
W P Wong


SECRETARY: Mrs M Aldersley


REGISTERED OFFICE: Essex House
8 The Shrubberies
George Lane
South Woodford
London
E18 1BD


REGISTERED NUMBER: 03773520 (England and Wales)


BANKERS: Barclays Bank PLC
Woodford Broadway
33 The Broadway
Woodford Green
Essex
IG8 0HG

HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03773520)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 1,344 7,059
Cash at bank and in hand 10,195 3,167
11,539 10,226
CREDITORS
Amounts falling due within one year 6 11,015 9,702
NET CURRENT ASSETS 524 524
TOTAL ASSETS LESS CURRENT
LIABILITIES

525

525

CAPITAL AND RESERVES
Called up share capital 7 525 525
SHAREHOLDERS' FUNDS 525 525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03773520)

BALANCE SHEET - continued
30 JUNE 2024


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:





F Menichetti - Director


HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03773520)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

High Oaks Lodge Management Company 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 service charges received from tenants.

Tangible fixed assets
It has been decided by the directors that the cost for the freehold will not be depreciated as the charge using a depreciation rate, based on a conservative estimate of a useful life of 25 years is immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2023
and 30 June 2024 1
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,344 7,059

HIGH OAKS LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03773520)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Maintenance reserve 10,504 8,838
Accrued expenses 511 864
11,015 9,702

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
7 "A" Ordinary shares £75 525 525

8. RESERVES
Retained
earnings
£   

Profit for the year 1,666
Transfer (to)/from maintenance
reserve

(1,666

)

At 30 June 2024 -