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REGISTERED NUMBER: 01166976 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Glanmor Park Flats Limited

Glanmor Park Flats Limited (Registered number: 01166976)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Glanmor Park Flats Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr P Burgin
Dr P J Coyle
Mrs E M Wood
Mr J Seith





REGISTERED OFFICE: First Floor
1 St John's Court
Upper Fforest Way
Enterprise Park
Swansea
SA6 8QQ





REGISTERED NUMBER: 01166976 (England and Wales)





ACCOUNTANTS: Ashmole & Co
First Floor
1 St John's Court
Upper Fforest Way
Enterprise Park
Swansea
SA6 8QQ

Glanmor Park Flats Limited (Registered number: 01166976)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,809 14,526

CURRENT ASSETS
Debtors 5 104,728 92,307
Cash at bank and in hand 26,871 16,302
131,599 108,609
CREDITORS
Amounts falling due within one year 6 14,233 19,186
NET CURRENT ASSETS 117,366 89,423
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,175

103,949

RESERVES
Property Reserve 14,525 14,525
Income and expenditure account 116,650 89,424
131,175 103,949

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.

Glanmor Park Flats Limited (Registered number: 01166976)

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.

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 26 June 2024 and were signed on its behalf by:





Mr P Burgin - Director


Glanmor Park Flats Limited (Registered number: 01166976)

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

1. STATUTORY INFORMATION

Glanmor Park Flats 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.

The Company is a non-profit making Flat Management Company.

Turnover
Turnover consists of Members Contributions towards Maintenance and Repairs

Tangible fixed assets
No depreciation is provided for on freehold property.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023 14,526
Disposals (717 )
At 31 December 2023 13,809
NET BOOK VALUE
At 31 December 2023 13,809
At 31 December 2022 14,526

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,671 2,277
Other debtors 101,057 90,030
104,728 92,307

Glanmor Park Flats Limited (Registered number: 01166976)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Payments in advance 9,056 15,084
Trade creditors - 799
Taxation and social security 2,254 62
Other creditors 2,923 3,241
14,233 19,186