Registered number
12114123
ROUNDACRE MANAGEMENT CO (SW 19) LTD
Unaudited Filleted Accounts
31 December 2023
ROUNDACRE MANAGEMENT CO (SW 19) LTD
Registered number: 12114123
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 665 499
Cash at bank and in hand 19,905 19,075
20,570 19,574
Creditors: amounts falling due within one year 4 (3,145) (1,636)
Net current assets 17,425 17,938
Net assets 17,425 17,938
Capital and reserves
Called up share capital 17 17
Estate major repair reserve fund 5 6,498 3,421
Houses redecoration reserve fund 5 10,910 14,500
Shareholders' funds 17,425 17,938
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.
Patrick Elwood
Director
Approved by the board on 19 September 2024
ROUNDACRE MANAGEMENT CO (SW 19) LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
The income shown in the income and expenditure account comprises service charges receivable by the Company.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees
The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).
2023 2022
Average number of employees 0 0
3 Debtors 2023 2022
£ £
Prepayments and accrued income 665 499
4 Creditors: amounts falling due within one year 2023 2022
£ £
Accruals and deferred income 3,145 1,636
5 Reserves
Estate Major Repair Reserve Fund
The Estate Major Repair Reserve Fund represents retained funds set aside for future large, non-regular repair and maintenance work.
Houses Redecoration Reserve Fund
The Houses Redecoration Reserve Fund represents funds set aside for the redecoration of the houses.
6 Other information
ROUNDACRE MANAGEMENT CO (SW 19) LTD is a private company limited by shares and incorporated in England. Its registered office is:
15 Roundacre
Inner Park Road
London
SW19 6DB
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