REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2024 |
FOR |
Elmcote (Church Crookham) Management |
Company Limited |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2024 |
FOR |
Elmcote (Church Crookham) Management |
Company Limited |
Elmcote (Church Crookham) Management |
Company Limited (Registered number: 08577764) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Elmcote (Church Crookham) Management |
Company Limited |
COMPANY INFORMATION |
for the Year Ended 31 May 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Sherwood House |
41 Queens Road |
Farnborough |
Hants |
GU14 6JP |
Elmcote (Church Crookham) Management |
Company Limited (Registered number: 08577764) |
BALANCE SHEET |
31 May 2024 |
31.5.24 | 31.5.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Reserves - All Houses | 6 |
Reserves - Houses 2,3,5,8,9 | 6 |
Income and expenditure account | 6 |
The director acknowledges her 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 surplus or deficit 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 were approved by the director and authorised for issue on |
Elmcote (Church Crookham) Management |
Company Limited (Registered number: 08577764) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 May 2024 |
1. | STATUTORY INFORMATION |
Elmcote (Church Crookham) Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Income |
Income represents amenity charges collected in the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Amenity Charges Due |
Other debtors |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Trade creditors |
Service Charges Received in Advance | 4,100 | - |
Accrued expenses |
6. | RESERVES |
Income |
and | Reserves | Reserves |
expenditure | - All | - Houses |
account | Houses | 2,3,5,8,9 | Totals |
£ | £ | £ | £ |
At 1 June 2023 | 6,136 |
Deficit for the year | ( |
) | - | - | ( |
) |
Demanded in year | - | 350 | 30 | 380 |
Expenditure - Tree Surgery | - | - | (120 | ) | (120 | ) |
Expenditure - Electrical Repairs | - | - | (98 | ) | (98 | ) |
At 31 May 2024 | 4,809 |