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REGISTERED NUMBER: 00912454 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED

BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 00912454)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
for the Year Ended 31 DECEMBER 2023







DIRECTORS: A Hussein
M Hussein





SECRETARY: A Hussein





REGISTERED OFFICE: 11 Castle Hill
Maidenhead
Berkshire
SL6 4AA





REGISTERED NUMBER: 00912454 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 00912454)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 906 906

CURRENT ASSETS
Debtors 10,452 9,577
Cash at bank 14,245 13,058
24,697 22,635
CREDITORS
Amounts falling due within one year 3,765 3,734
NET CURRENT ASSETS 20,932 18,901
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,838

19,807

RESERVES
Income and expenditure account 21,838 19,807
21,838 19,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 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.

BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 00912454)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:




M Hussein - Director



A Hussein - Director


BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 00912454)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2023

1. STATUTORY INFORMATION

Bath Road Flats 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 management fees receivable and garage rents.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Car Park - 10% on cost

Freehold property which consists of freehold ground rents and garages are not depreciated. Depreciation has not been provided on the garages as they were purchased with the specific purpose of resale to flat owners at their original cost.

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

BATH ROAD FLATS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 00912454)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 6,678
DEPRECIATION
At 1 January 2023
and 31 December 2023 5,772
NET BOOK VALUE
At 31 December 2023 906
At 31 December 2022 906

Included in cost of land and buildings is freehold land of £ 905 (2022 - £ 905 ) which is not depreciated.

5. RELATED PARTY DISCLOSURES

Included in other creditors is a balance of £2,984 (2022 £2,984) owed to the director from the company.