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REGISTERED NUMBER: 05367668 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ELM COURT (SIDCUP) MANAGEMENT LIMITED

ELM COURT (SIDCUP) MANAGEMENT LIMITED (REGISTERED NUMBER: 05367668)






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


ELM COURT (SIDCUP) MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Ms R A Costello
J E Martin
A S Maxted
N L Paterno





SECRETARY: N L Paterno





REGISTERED OFFICE: Nexus House
2 Cray Road
Sidcup
Kent
DA14 5DA





REGISTERED NUMBER: 05367668 (England and Wales)





ACCOUNTANTS: Edwards Chartered Accountants
409-411 Croydon Road
Beckenham
Kent
BR3 3PP

ELM COURT (SIDCUP) MANAGEMENT LIMITED (REGISTERED NUMBER: 05367668)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,650 3,288
Cash at bank 20,081 10,075
24,731 13,363
CREDITORS
Amounts falling due within one year 5 13,654 11,190
NET CURRENT ASSETS 11,077 2,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,077

2,173

RESERVES
Other reserves 6 5,009 2,300
Income and expenditure account 6 6,068 (127 )
11,077 2,173

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 surplus or deficit 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 17 September 2024 and were signed on its behalf by:





N L Paterno - Director


ELM COURT (SIDCUP) MANAGEMENT LIMITED (REGISTERED NUMBER: 05367668)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Elm Court (Sidcup) Management Limited is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
HMRC has waived the requirement to submit a Corporation Tax return as the company is a non-profit making organisation.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 4,650 3,288

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 197
Other creditors 13,654 10,993
13,654 11,190

6. RESERVES
Income
and
expenditure Other
account reserves Totals
£    £    £   

At 1 January 2023 (127 ) 2,300 2,173
Surplus for the year 8,904 8,904
Transfer between reserves (2,709 ) 2,709 -
At 31 December 2023 6,068 5,009 11,077