Company registration number 03662592 (England and Wales)
BROCKWOOD MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
BROCKWOOD MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Current assets
35,067
34,304
Creditors: amounts falling due within one year
(368)
(350)
Net current assets
34,699
33,954
Net assets
34,699
33,954
Capital and reserves
34,699
33,954
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
Tax on bank interest received
Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987.
Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax. Since this
interest income is of am immaterial level. this tax has not been provided for in the accounts.
3
General Reserve Funds
The reserve has been established to meet the cost of large, non-regular repair and maintenance work.
Any surplus in service charges expended in the year are transferred to this reserve and any shortfalls in these
funds resulting from expenditure incurred will be charged to the Income and Expenditure account in that year.
Brockwood Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12 Foxon Close, Caterham, Surrey, CR3 5SY.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
BROCKWOOD MANAGEMENT COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 26 September 2024 and are signed on its behalf by:
Mr D A Hewitt
Director
Company registration number 03662592 (England and Wales)