IRIS Accounts Production v24.2.0.383 07194494 Board of Directors 1.1.23 31.12.23 31.12.23 The principal activity of the company was the management of the residential property at 1 Foxholes Road, Southbourne, Bournemouth, Dorset, BH6 3BX. 0 0 false true false false true false 0 0 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071944942022-12-31071944942023-12-31071944942023-01-012023-12-31071944942021-12-31071944942022-01-012022-12-31071944942022-12-3107194494ns15:EnglandWales2023-01-012023-12-3107194494ns14:PoundSterling2023-01-012023-12-3107194494ns10:Director12023-01-012023-12-3107194494ns10:CompanySecretary12023-01-012023-12-3107194494ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107194494ns10:SmallEntities2023-01-012023-12-3107194494ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3107194494ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107194494ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107194494ns10:FullAccounts2023-01-012023-12-3107194494ns10:OrdinaryShareClass12023-01-012023-12-3107194494ns10:Director22023-01-012023-12-3107194494ns10:Director32023-01-012023-12-3107194494ns10:RegisteredOffice2023-01-012023-12-3107194494ns5:CurrentFinancialInstruments2023-12-3107194494ns5:CurrentFinancialInstruments2022-12-3107194494ns5:ShareCapital2023-12-3107194494ns5:ShareCapital2022-12-3107194494ns5:RetainedEarningsAccumulatedLosses2023-12-3107194494ns5:RetainedEarningsAccumulatedLosses2022-12-3107194494ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3107194494ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-3107194494ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 07194494 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

FOXHOLES MANAGEMENT COMPANY LIMITED

FOXHOLES MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J P Morley
M W Warne
L Mayne





SECRETARY: Napier Management Services Limited





REGISTERED OFFICE: Napier Management Services
Unit 13, Fordingbridge Business Park
Ashford Road
Fordingbridge
Hampshire
SP6 1BZ





REGISTERED NUMBER: 07194494 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

FOXHOLES MANAGEMENT COMPANY LIMITED (REGISTERED NUMB

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2023


The directors present their report with the financial statements of the company for the year ended 31 December 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2023 to the date of this report.

J P Morley
M W Warne

Other changes in directors holding office are as follows:

L Mayne was appointed as a director after 31 December 2023 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Napier Management Services Limited - Secretary


18 September 2024

FOXHOLES MANAGEMENT COMPANY LIMITED (REGISTERED NUMB

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
Notes £    £   

TURNOVER - -

Administrative expenses 559 543
(559 ) (543 )

Other operating income 610 600
OPERATING PROFIT and
PROFIT BEFORE TAXATION 51 57

Tax on profit 5 - -
PROFIT FOR THE FINANCIAL
YEAR

51

57

FOXHOLES MANAGEMENT COMPANY LIMITED (REGISTERED NUMB

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 6 467 410

CREDITORS
Amounts falling due within one year 7 132 126
NET CURRENT ASSETS 335 284
TOTAL ASSETS LESS CURRENT
LIABILITIES

335

284

CAPITAL AND RESERVES
Called up share capital 8 8 8
Retained earnings 327 276
SHAREHOLDERS' FUNDS 335 284

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 18 September 2024 and were signed on its behalf by:





M W Warne - Director


FOXHOLES MANAGEMENT COMPANY LIMITED (REGISTERED NUMB

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. PROFIT AND LOSS ACCOUNT

The company is responsible for the management of the property known as at 1 Foxholes Road, Southbourne, Bournemouth, Dorset, BH6 3BX and the company holds service charge monies as trustee for the leaseholders in accordance with the Landlord & Tenant Act 1987.

2. STATUTORY INFORMATION

Foxholes Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 December 2023 nor for the year ended 31 December 2022.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Sundry debtors 8 8
Prepayments and accrued income 25 25
Due from service charge 434 377
467 410

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals and deferred income 132 126

FOXHOLES MANAGEMENT COMPANY LIMITED (REGISTERED NUMB

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
8 Ordinary £1 8 8