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Registration number: 03139109

64 Denton Road Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

64 Denton Road Management Company Limited

(Registration number: 03139109)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

5,879

5,879

Current assets

 

Debtors

5

765

245

Cash at bank and in hand

 

3,000

2,148

 

3,765

2,393

Creditors: Amounts falling due within one year

6

(1,149)

(720)

Net current assets

 

2,616

1,673

Net assets

 

8,495

7,552

Capital and reserves

 

Called up share capital

7

5

5

Other reserves

5,879

5,879

Retained earnings

2,611

1,668

Shareholders' funds

 

8,495

7,552

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2024 and signed on its behalf by:
 

.........................................
J-M L T Chapon
Director

 

64 Denton Road Management Company Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
1 Church Terrace
Richmond
Surrey
TW10 6SE
United Kingdom

These financial statements were authorised for issue by the Board on 16 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction, over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

None

No depreciation is provided on the freehold interest in the property, as this represents an interest in non-depreciable land.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

64 Denton Road Management Company Limited

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

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 0 (2022 - 0).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 January 2023

5,879

5,879

At 31 December 2023

5,879

5,879

Carrying amount

At 31 December 2023

5,879

5,879

At 31 December 2022

5,879

5,879

Included within the net book value of land and buildings above is £5,879 (2022 - £5,879) in respect of freehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Prepayments

371

245

Other debtors

394

-

 

765

245

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8

271

-

Accruals and deferred income

 

720

720

Other creditors

 

158

-

 

1,149

720

 

64 Denton Road Management Company Limited

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

7

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

5

5

5

5

       

8

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Bank overdrafts

271

-