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REGISTERED NUMBER: 05860805 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Minerva Lodge Property Holdings Limited

Minerva Lodge Property Holdings Limited (Registered number: 05860805)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Minerva Lodge Property Holdings Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: J D Devon
W J Castle





SECRETARY: W J Castle





REGISTERED OFFICE: Flat 20, Minerva Lodge Sweyn Place
Blackheath Park
London
SE3 0EZ





REGISTERED NUMBER: 05860805 (England and Wales)





ACCOUNTANTS: ah partnership
Chartered Accountants
Stanley House
49 Dartford Road
Sevenoaks
Kent
TN13 3TE

Minerva Lodge Property Holdings Limited (Registered number: 05860805)

Abridged Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 207,008 207,008

CURRENT ASSETS
Debtors 17,270 21,950
Cash at bank 70,651 70,206
87,921 92,156
CREDITORS
Amounts falling due within one year 16,260 16,701
NET CURRENT ASSETS 71,661 75,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

278,669

282,463

CAPITAL AND RESERVES
Called up share capital 20 20
Share premium 226,720 226,720
Garages Reserves 10,752 6,195
Service Charge Reserves 41,177 49,528
278,669 282,463

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 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.

Minerva Lodge Property Holdings Limited (Registered number: 05860805)

Abridged Statement of Financial Position - 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 Financial Position 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





W J Castle - Director


Minerva Lodge Property Holdings Limited (Registered number: 05860805)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Minerva Lodge Property Holdings 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.

Income
Income shown in the financial statements represent service and works charges receivable to defray current and future maintenance and work costs.

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 - not provided

Taxation
Because the company's activity - being the collection and defrayal of maintenance contributions - does not constitute a trade, corporation tax does not arise on surpluses of income over expenditure and is levied only on exceptional windfall capital gains and significant amounts of bank deposit interest.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 207,008
NET BOOK VALUE
At 31 December 2023 207,008
At 31 December 2022 207,008

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of directors..

Minerva Lodge Property Holdings Limited (Registered number: 05860805)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

6. SHARE PREMIUM ACCOUNT

Share premium account does not represent distributable or spendable reserves , reflecting as it does contributions made by leaseholders to enable the company (when it was incorporated) to aquire the freehold interest in the land and to take over the activities of a former management company.