REGISTERED NUMBER: |
Unaudited Financial Statements For The Year Ended 31 December 2023 |
for |
Earldawn Property Management Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements For The Year Ended 31 December 2023 |
for |
Earldawn Property Management Ltd |
Earldawn Property Management Ltd (Registered number: 01841918) |
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 |
Earldawn Property Management Ltd |
Company Information |
For The Year Ended 31 December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
7 Billing Road |
Northampton |
NORTHAMPTONSHIRE |
NN1 5AN |
Earldawn Property Management Ltd (Registered number: 01841918) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 | ( |
) |
Cash at bank |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
Earldawn Property Management Ltd (Registered number: 01841918) |
Notes to the Financial Statements |
For The Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Earldawn Property Management Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Tangible fixed assets consist of the cost of acquiring the freehold reversionary interest of a property. Long leasehold interests in the property of 999 years commencing on 29 December 1976 have been granted. Depreciation is not provided for on the freehold reversionary interest. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
under |
development |
£ |
COST |
At 1 January 2023 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
Other debtors represent the amount owed to the company in respect of service charges that are held on statutory trust under Section 42 of the Landlord and Tenants Act 1987. The amount due consists of the following amounts: |
2023 | 2022 |
£ | £ |
Service charges owed | 5,051 | 3,289 |
Prepayments | 1.059 | 871 |
Service charge payments in advance | - | - |
Accruals and creditors | (756 | ) | (748 | ) |
Provision for future maintenance | (3,556 | ) | (3,556 | ) |
----------- | -------- |
1,798 | (144 | ) |
====== | ===== |
Earldawn Property Management Ltd (Registered number: 01841918) |
Notes to the Financial Statements - continued |
For The Year Ended 31 December 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
The creditors falling due after one year consist of loans from the shareholders. These loans are unsecured, interest free and have no fixed date of repayment. |