IRIS Accounts Production
v24.2.0.383
05284992
Board of Directors
1.1.23
31.12.23
31.12.23
management and administration on a non-profit making basis, of the communal areas relating to the development on behalf of the property owners, lessees or tenants.
0
0
false
true
false
false
true
false
0
0
iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052849922022-12-31052849922023-12-31052849922023-01-012023-12-31052849922021-12-31052849922022-01-012022-12-31052849922022-12-3105284992ns15:EnglandWales2023-01-012023-12-3105284992ns14:PoundSterling2023-01-012023-12-3105284992ns10:Director12023-01-012023-12-3105284992ns10:CompanyLimitedByGuarantee2023-01-012023-12-3105284992ns10:SmallEntities2023-01-012023-12-3105284992ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3105284992ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3105284992ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3105284992ns10:FullAccounts2023-01-012023-12-3105284992ns10:Director22023-01-012023-12-3105284992ns10:Director32023-01-012023-12-3105284992ns10:Director42023-01-012023-12-3105284992ns10:RegisteredOffice2023-01-012023-12-3105284992ns5:CurrentFinancialInstruments2023-12-3105284992ns5:CurrentFinancialInstruments2022-12-3105284992ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3105284992ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3105284992ns5:RetainedEarningsAccumulatedLosses2023-12-3105284992ns5:RetainedEarningsAccumulatedLosses2022-12-3105284992ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3105284992ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3105284992ns5:RetainedEarningsAccumulatedLosses2022-12-3105284992ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3105284992ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
REGISTERED NUMBER: 05284992 (England and Wales) |
| MINERVA HEIGHTS MANAGEMENT | |
| REPORT OF THE DIRECTORS AND | |
| UNAUDITED FINANCIAL STATEMENTS | |
| FOR THE YEAR ENDED 31 DECEMBER 2023 | |
|
Report of the Directors |
2 |
|
|
Statement of Comprehensive Income |
3 |
|
|
Statement of Financial Position |
4 |
|
|
Notes to the Financial Statements |
5 |
|
|
REGISTERED OFFICE: |
Abbotts House |
|
REGISTERED NUMBER: |
05284992 (England and Wales) |
The company is limited by guarantee and has no share capital. The liability of each member is limited to £25 members. |
The directors shown below have held office during the whole of the period from 1 January 2023 to the date of this report. |
The Directors are covered by a third party indemnity insurance policy. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Administrative expenses |
41,169 |
|
38,472 |
|
|
PROFIT BEFORE TAXATION |
11,261 |
|
7,008 |
|
|
PROFIT FOR THE FINANCIAL YEAR |
11,261 |
|
7,008 |
|
|
OTHER COMPREHENSIVE INCOME |
- |
|
- |
|
|
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
11,261 |
|
7,008 |
|
|
Cash at bank |
44,377 |
|
31,728 |
|
|
Amounts falling due within one year |
6 |
10,601 |
|
9,551 |
|
|
NET CURRENT ASSETS |
37,882 |
|
26,621 |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
37,882 |
|
26,621 |
|
|
Capital reserve |
7 |
31,313 |
|
19,488 |
|
|
Retained earnings |
7 |
6,569 |
|
7,133 |
|
|
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. |
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 Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by: |
|
Minerva Heights 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, rounded to the nearest pound. |
2. |
STATEMENT OF COMPLIANCE |
|
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. |
|
Basis of preparing the financial statements |
|
The financial statements have been prepared under the historical cost convention. |
|
Income is recognised when services have been provided to residents such that risks and rewards of ownership have transferred to them. |
4. |
EMPLOYEES AND DIRECTORS |
|
There were no staff costs for the year ended 31 December 2023 nor for the year ended 31 December 2022. |
|
The average number of employees during the year was NIL (2022 - NIL). |
5. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade debtors |
1,610 |
|
2,384 |
|
|
|
Other debtors |
2,496 |
|
2,060 |
|
|
6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade creditors |
5,128 |
|
825 |
|
|
|
Service charges in advance |
2,291 |
|
6,156 |
|
|
|
Accrued expenses |
3,182 |
|
2,570 |
|
|
|
At 1 January 2023 |
7,133 |
|
19,488 |
|
26,621 |
|
|
|
Profit for the year |
11,261 |
|
11,261 |
|
|
|
Transfer to Reserves |
(11,825 |
) |
11,825 |
|
- |
|
|
|
At 31 December 2023 |
6,569 |
|
31,313 |
|
37,882 |
|
|