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REGISTERED NUMBER: 07948419 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Ropner Gardens Apartments Management
Company Limited

Ropner Gardens Apartments Management
Company Limited (Registered number: 07948419)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ropner Gardens Apartments Management
Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J M Ranson
J Pemberton
R Thompson
J Austin
E Corney
C Hart





REGISTERED OFFICE: 10 Ropner Gardens
Middleton St George
Darlington
Co. Durham
DL2 1FB





REGISTERED NUMBER: 07948419 (England and Wales)





ACCOUNTANTS: King Hope
Chartered Accountants
34 Romanby Road
NORTHALLERTON
North Yorkshire
DL7 8NF

Ropner Gardens Apartments Management
Company Limited (Registered number: 07948419)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,278 13,278

CURRENT ASSETS
Debtors 5 3,413 2,982

CREDITORS
Amounts falling due within one year 6 (250 ) (271 )
NET CURRENT ASSETS 3,163 2,711
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,441

15,989

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 16,433 15,981
SHAREHOLDERS' FUNDS 16,441 15,989

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 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 Income Statement has not been delivered.

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:





J M Ranson - Director


Ropner Gardens Apartments Management
Company Limited (Registered number: 07948419)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Ropner Gardens Apartments 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 at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

Taxation
The company is not liable to UK Corporation Tax on trading with its members. Any tax charge would be based only on investment income. Provision is made for deferred taxation only if there are material timing differences.

Residential management
There is a statutory trust imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as a trustee in this capacity and all closing balances of cash and other assets are held in trust by the residential management company.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 13,278
NET BOOK VALUE
At 31 December 2023 13,278
At 31 December 2022 13,278

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,324 2,982
Prepayments and accrued income 89 -
3,413 2,982

Ropner Gardens Apartments Management
Company Limited (Registered number: 07948419)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors - 26
Accruals and deferred income 250 245
250 271

7. RELATED PARTY DISCLOSURES

At the balance sheet date £3,324 (2022: £2,982) was due from a company under common control.