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REGISTERED NUMBER: 01980866 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Edmund Beaufort Drive Management Co.
Limited

Edmund Beaufort Drive Management Co.
Limited (Registered number: 01980866)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edmund Beaufort Drive Management Co.
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S J Mckenna
G B O'Hare





SECRETARY: S J Mckenna





REGISTERED OFFICE: C/o Space Lettings
1 Station Road
Harpenden
Hertfordshire
AL5 4SA





REGISTERED NUMBER: 01980866 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Certified Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG

Edmund Beaufort Drive Management Co.
Limited (Registered number: 01980866)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,900 6,900

CURRENT ASSETS
Debtors 5 2,258 1,509
Cash at bank 20,621 20,349
22,879 21,858
CREDITORS
Amounts falling due within one year 6 4,132 3,886
NET CURRENT ASSETS 18,747 17,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,647

24,872

CREDITORS
Amounts falling due after more than one
year

7

6,273

6,273
NET ASSETS 19,374 18,599

RESERVES
Maintenance reserve 18,599 18,599
Income and expenditure account 775 -
19,374 18,599

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 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.

Edmund Beaufort Drive Management Co.
Limited (Registered number: 01980866)

Balance Sheet - continued
31 March 2024


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 24 September 2024 and were signed on its behalf by:





S J Mckenna - Director


Edmund Beaufort Drive Management Co.
Limited (Registered number: 01980866)

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

1. STATUTORY INFORMATION

Edmund Beaufort Drive Management Co. 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 represents service charges receivable from residents and other contributions received from residents towards expenses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2023
and 31 March 2024 6,900
NET BOOK VALUE
At 31 March 2024 6,900
At 31 March 2023 6,900

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Service charges in arrears 1,726 1,084
Prepayments 532 425
2,258 1,509

Edmund Beaufort Drive Management Co.
Limited (Registered number: 01980866)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 170 132
Service charges in advance 3,403 3,195
Accrued expenses 559 559
4,132 3,886

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Freehold loan account 6,273 6,273

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   

The freehold loans are secured against the freehold property.