Registered number
08512188
97 Beach Road Management Company Ltd
Filleted Accounts
31 December 2023
97 Beach Road Management Company Ltd
Registered number: 08512188
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 480 493
Cash at bank and in hand 4 - -
480 493
Creditors: amounts falling due within one year 5 (477) (490)
Net current assets 3 3
Net assets 3 3
Capital and reserves
Called up share capital 6 3 3
Shareholders' funds 3 3
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs P A Curwell
Director
Approved by the board on 13 September 2024
97 Beach Road Management Company Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
Turnover
Turnover represents the ground rent and contributions collected from the members to meet the costs of the residential management company
Taxation
No liability to Corporation tax arose in the year ending 31st December 2023 nor in the year ending 31st December 2022
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Other debtors 480 493
4 Cash at bank
The cash balance of service charge funds held on trust are not included in these accounts. The cash balance of service charge funds at 31 December 2023 was £7,978 (2022 £1,524)
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 477 490
6 Other information
97 Beach Road Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is:
29 St Annes Rd West
Lytham St Annes
Lancs
FY8 1SB
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