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REGISTERED NUMBER: 03292114 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Baxterley House Management Limited

Baxterley House Management Limited (Registered number: 03292114)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Baxterley House Management Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: V B Mitchell





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 03292114 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Baxterley House Management Limited (Registered number: 03292114)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,050 1,050

CURRENT ASSETS
Debtors 5 10 10
NET CURRENT ASSETS 10 10
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,060

1,060

CAPITAL AND RESERVES
Called up share capital 6 10 10
Capital reserve 7 1,050 1,050
SHAREHOLDERS' FUNDS 1,060 1,060

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 director acknowledges his 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 director and authorised for issue on 9 September 2024 and were signed by:





V B Mitchell - Director


Baxterley House Management Limited (Registered number: 03292114)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Baxterley House 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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - No depreciation on freehold property

Functional currency
The company's functional currency is £ Sterling.

Financial instruments
Financial instruments including cash & bank balances are disclosed at fair value.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 1,050
NET BOOK VALUE
At 31 December 2023 1,050
At 31 December 2022 1,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10 10

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10

Baxterley House Management Limited (Registered number: 03292114)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. RESERVES
Retained Capital
earnings reserve Totals
£    £    £   

At 1 January 2023 - 1,050 1,050
Profit for the year - -
At 31 December 2023 - 1,050 1,050

Capital reserves
The capital reserve represents contributions received from members for the purchase of the freehold interest in the property.