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REGISTERED NUMBER: 12561939 (England and Wales)















Beekeepers Walk Management Company
Limited

Unaudited Financial Statements for the Year Ended 31 March 2024






Beekeepers Walk Management Company
Limited (Registered number: 12561939)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beekeepers Walk Management Company
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr C J G Armstrong
Mr P R Bannister
Mr S R Hashtroudi
Mr X J Sedras
Mr A Smithson





REGISTERED OFFICE: 3 Beekeepers Walk
Christchurch
Dorset
BH23 2FX





REGISTERED NUMBER: 12561939 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Beekeepers Walk Management Company
Limited (Registered number: 12561939)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Cash at bank 1,069 1,035

CREDITORS
Amounts falling due within one year 4 450 450
NET CURRENT ASSETS 619 585
TOTAL ASSETS LESS CURRENT
LIABILITIES

619

585

CAPITAL AND RESERVES
Called up share capital 5 5
Other reserves 5 637 637
Retained earnings 5 (23 ) (57 )
619 585

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 23 August 2024 and were signed on its behalf by:





Mr C J G Armstrong - Director


Beekeepers Walk Management Company
Limited (Registered number: 12561939)

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

1. STATUTORY INFORMATION

Beekeepers Walk 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.

Turnover
Turnover represents contributions receivable from tenants.

Taxation
Provision is made for income tax on the amount of interest received during the year. Because the company does not trade with a view to making profit the directors are confident that HMRC will not seek to tax any surplus of contributions received over expenses incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Accrued expenses 450 450

5. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 April 2023 (57 ) 637 580
Profit for the year 34 34
At 31 March 2024 (23 ) 637 614