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REGISTERED NUMBER: 01213935 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MARCH 2024

FOR

STOCKLEIGH HALL RESIDENTS MANAGEMENT
LIMITED

STOCKLEIGH HALL RESIDENTS MANAGEMENT
LIMITED (REGISTERED NUMBER: 01213935)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


STOCKLEIGH HALL RESIDENTS MANAGEMENT
LIMITED (REGISTERED NUMBER: 01213935)

BALANCE SHEET
25 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 439,839 227,592
Cash at bank 298,179 86,382
738,018 313,974
CREDITORS
Amounts falling due within one year 6 737,954 313,910
NET CURRENT ASSETS 64 64
TOTAL ASSETS LESS CURRENT
LIABILITIES

65

65

CAPITAL AND RESERVES
Called up share capital 65 65
SHAREHOLDERS' FUNDS 65 65

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2024 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.

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 9 September 2024 and were signed on its behalf by:





Mr S Jassani - Director


STOCKLEIGH HALL RESIDENTS MANAGEMENT
LIMITED (REGISTERED NUMBER: 01213935)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2024

1. STATUTORY INFORMATION

Stockleigh Hall Residents Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01213935

Registered office: C/o Aspect Property Management Ltd
4th Floor, Warwick House
25-27 Buckingham Palace Road
London
SW1W 0PP

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 the total amount of income including interest receivable during the year.

3. EMPLOYEES

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS

The company acquired the freehold interest in the property, Stockleigh Hall for £1.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,660
Amount owed by lessees 434,003 -
Service charge deficit to be collected - 158,369
Prepayments 5,836 67,563
439,839 227,592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 70,367 154,122
Tax 96 391
Other creditors 2,000 -
Service charges collected in advance 424,731 33,535
Service charge surplus to be credited 27,369 -
Reserve fund for future expenditure 213,391 125,862
737,954 313,910

STOCKLEIGH HALL RESIDENTS MANAGEMENT
LIMITED (REGISTERED NUMBER: 01213935)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25 MARCH 2024

7. RESERVE FUND

2024 2023
£ £

Balance brought forward 125,862 74,650
Surplus/(Deficit) for the year 87,120 107,803
Transfer from profit and loss account 409 682
Prior year Service charge deficit offset - (57,273 )
Balance carried forward 213,391 125,862