REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
28 MANOR PARK MANAGEMENT LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
28 MANOR PARK MANAGEMENT LIMITED |
28 MANOR PARK MANAGEMENT LIMITED (REGISTERED NUMBER: 04001569) |
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 |
28 MANOR PARK MANAGEMENT LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
6 Green Lane Business Park |
238 Green Lane |
New Eltham |
London |
SE9 3TL |
28 MANOR PARK MANAGEMENT LIMITED (REGISTERED NUMBER: 04001569) |
BALANCE SHEET |
31 DECEMBER 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
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 |
28 MANOR PARK MANAGEMENT LIMITED (REGISTERED NUMBER: 04001569) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
28 Manor Park Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents monies due to be paid by leaseholders during the year for the upkeep of 28 Manor Park, excluding value added tax. The company is run on a not for profit basis. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 6 | 6 |
28 MANOR PARK MANAGEMENT LIMITED (REGISTERED NUMBER: 04001569) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
6. | RELATED PARTY DISCLOSURES |
During this period, expenses were paid on behalf of the company by Ms C Cronin, a director of the company, totalling £4876.96 in respect of statutory Companies House filings, accountancy fees, maintenance of the property and buildings insurance. There was a balance owed to the director of £13 at the year end date. |
During this period, expenses were paid on behalf of the company by Mr B Burgess, a director of the company, totalling £2302.50 in respect of maintenance of the property, and these expenses were fully reimbursed by the year end date. |
During this period, expenses were paid on behalf of the company by Ms A Anstis, a director of the company, totalling £295 in respect of fire risk assessment for the property. This expense was fully reimbursed by the year end date. |
During this period, expenses were paid on behalf of the company by Ms H Tuffley, a director of the company, totalling £532.51 in respect of maintenance of the property. These expenses were fully reimbursed by the year end date. |
During this period, expenses were paid on behalf of the company by Mr P Gillies, a resident of 28 Manor Park, totalling £1535.89 in respect of maintenance of the property. There was a balance owed to this resident of £359.99 at the year end date. |
7. | FUTURE EXPENDITURE COMMITMENTS |
In terms of major works, the company intends to carry out external works around two chimneys and on the porch roof due to water leakage issues. The cost of the works in anticipated to be in the region of £10,000 and the costs will be met by making additional service charge contribution requests to leaseholders. |