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REGISTERED NUMBER: 04646053 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Pond House Management Company Limited

Pond House Management Company Limited (Registered number: 04646053)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Pond House Management Company Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs Diana Gold
Mr Aubrey Stanley Krushner
Mrs Margaret Maclean Niccol
Mrs Carol Harriet Woolf





REGISTERED OFFICE: 62-64 High Road
Bushey Heath
Hertfordshire
WD23 1GG





REGISTERED NUMBER: 04646053 (England and Wales)





ACCOUNTANTS: Capitax Financial Limited
Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS

Pond House Management Company Limited (Registered number: 04646053)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 - 3,854
Cash at bank 18,879 5,485
18,879 9,339
CREDITORS
Amounts falling due within one year 6 990 1,204
NET CURRENT ASSETS 17,889 8,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,890

8,136

CAPITAL AND RESERVES
Called up share capital 28 28
Maintenance Reserve 17,862 8,108
SHAREHOLDERS' FUNDS 17,890 8,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 26 June 2024 and were signed on its behalf by:





Mrs Carol Harriet Woolf - Director


Pond House Management Company Limited (Registered number: 04646053)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Pond House 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.

Maintenance expenditure
Expenditure for cyclical maintenance is shown as a deduction from maintenance reserve which is set out in the notes to the accounts. This expenditure is not included in the income & expenditure Account. The annual transfer to maintenance reserve is shown under the reserves note.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates 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 NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 2,173
DEPRECIATION
At 1 April 2023
and 31 March 2024 2,172
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors - 3,854

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 990 1,204