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REGISTERED NUMBER: 02108150 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

THE BOWBROOK ESTATES & MANAGEMENT
COMPANY LIMITED

THE BOWBROOK ESTATES & MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02108150)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE BOWBROOK ESTATES & MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: R K Qvist
P W Sellars
A Baccus
A L Von Tunzelmann
P L Timmins
P M Haggett
R Holland
J P Leavy





SECRETARY: Rendall and Rittner Limited





REGISTERED OFFICE: Rendall and Rittner Limited
13b St. George Wharf
London
SW8 2LE





REGISTERED NUMBER: 02108150 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

THE BOWBROOK ESTATES & MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02108150)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 7,615 7,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,615

7,615

CAPITAL AND RESERVES
Called up share capital 36 36
Share premium 43,640 43,640
Retained earnings (36,061 ) (36,061 )
SHAREHOLDERS' FUNDS 7,615 7,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th September 2024 and were signed on its behalf by:





A L Von Tunzelmann - Director


THE BOWBROOK ESTATES & MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02108150)

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


1. STATUTORY INFORMATION

The Bowbrook Estates & 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.

2. 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.

Tangible fixed assets
Depreciation is provided in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st January 2023
and 31st December 2023 8,117
DEPRECIATION
At 1st January 2023
and 31st December 2023 8,117
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 -

The freehold of The Bowbrook, purchased for £36,000 (being the capitalisation of future rents receivable) was, in 1988, written down to a market value estimated by the directors at £nil, following a resolution by the members of the company to reduce (to a peppercorn) the ground rent receivable from members of the company.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts due from service charge fund 7,615 7,615