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Company registration number: 04394725







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28 DECEMBER 2023


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED






































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4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
 


 
COMPANY INFORMATION


Director
G A Myers 




Registered number
04394725



Registered office
14 Wyndham Close

Yateley

Hampshire

GU46 7TT




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Bankers
Lloyd Bank Plc
174 Fleet Road

Fleet

Hampshire

GU51 4DD





 


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:04394725



STATEMENT OF FINANCIAL POSITION
AS AT 28 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
23,500
23,500

  
23,500
23,500

Current assets
  

Debtors: amounts falling due within one year
 5 
1,800
800

Cash at bank and in hand
  
1,385
2,040

  
3,185
2,840

Creditors: amounts falling due within one year
 6 
(25,730)
(25,730)

Net current liabilities
  
 
 
(22,545)
 
 
(22,890)

Total assets less current liabilities
  
955
610

  

Net assets
  
955
610


Capital and reserves
  

Called up share capital 
  
20
20

Profit and loss account
  
935
590

  
955
610


Page 1

 


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:04394725


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 DECEMBER 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

................................................
G A Myers
Director

Date: 19 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 DECEMBER 2023

1.


General information

4 & 6 Reading Road South Management Company Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the service charges receivable, excluding discounts, rebates, value added tax and other sales taxes. 


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 DECEMBER 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 29 December 2022
23,500



At 28 December 2023

23,500






Net book value



At 28 December 2023
23,500



At 28 December 2022
23,500


5.


Debtors

2023
2022
£
£


Trade debtors
1,800
800

1,800
800



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Directors loan
25,730
25,730

25,730
25,730


Included in creditors falling due within one year is an amount of £25,730 (2022 : £25,730) due to the director.  The loan is interest free and repayable on demand.

 
Page 4