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REGISTERED NUMBER: 08577764 (England and Wales)















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: K M Newbery





SECRETARY: B-Hive Company Secretarial Services Limited





REGISTERED OFFICE: 94 Park Lane
Croydon
Surrey
CR0 1JB





REGISTERED NUMBER: 08577764 (England and Wales)





ACCOUNTANTS: Jones & Co
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 1,216 2,121
Cash at bank 8,784 4,913
10,000 7,034
CREDITORS
Amounts falling due within one year 5 5,191 898
NET CURRENT ASSETS 4,809 6,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,809

6,136

RESERVES
Reserves - All Houses 6 1,858 1,508
Reserves - Houses 2,3,5,8,9 6 227 415
Income and expenditure account 6 2,724 4,213
4,809 6,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 4 September 2024 and were signed by:





K M Newbery - Director


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 private company, limited by guarantee , 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.

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 42 102
Other debtors - 1,026
Prepayments 1,174 993
1,216 2,121

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 488 298
Service Charges Received in Advance 4,100 -
Accrued expenses 603 600
5,191 898

6. RESERVES
Income
and Reserves Reserves
expenditure - All - Houses
account Houses 2,3,5,8,9 Totals
£    £    £    £   

At 1 June 2023 4,213 1,508 415 6,136
Deficit for the year (1,489 ) - - (1,489 )
Demanded in year - 350 30 380
Expenditure - Tree Surgery - - (120 ) (120 )
Expenditure - Electrical Repairs - - (98 ) (98 )
At 31 May 2024 2,724 1,858 227 4,809