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REGISTERED NUMBER: 06070264 (England and Wales)











Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Bonham House Management Company Limited

Bonham House Management Company Limited (Registered number: 06070264)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Report of the Director 2

Income Statement 3

Statement of Financial Position 4

Notes to the Financial Statements 5


Bonham House Management Company Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mrs E J Cowell





SECRETARY: Homes Property Services (UK) Ltd





REGISTERED OFFICE: 2 Broad Street
Wokingham
Berkshire
RG40 1AB





REGISTERED NUMBER: 06070264 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Bonham House Management Company Limited (Registered number: 06070264)

Report of the Director
for the Year Ended 31 January 2024


The director presents her report with the financial statements of the company for the year ended 31 January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the management of properties at Bonham House, Kingfield Road, Woking GU22 9DX.

The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.

DIRECTOR
Mrs E J Cowell held office during the whole of the period from 1 February 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Homes Property Services (UK) Ltd - Secretary


4 September 2024

Bonham House Management Company Limited (Registered number: 06070264)

Income Statement
for the Year Ended 31 January 2024

2024 2023
£    £   

INCOME - -
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION - -

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR - -

Bonham House Management Company Limited (Registered number: 06070264)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 6,665 8,526

CREDITORS
Amounts falling due within one year 4 (6,665 ) (8,526 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 4 September 2024 and were signed by:





Mrs E J Cowell - Director


Bonham House Management Company Limited (Registered number: 06070264)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Bonham House 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 6,665 8,526

5. LIMITED BY GUARANTEE

The company is limited by guarantee and it has no share capital. Every member of the company undertakes to contribute such amount as may be required (not exceeding £1). The number of members at 31 January 2024 was 13 (2023 : 13).