Company Registration Number 00620741 (England and Wales)
CRANLEIGH MAINTENANCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
CRANLEIGH MAINTENANCE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
35,189
35,189
Creditors: amounts falling due within one year
(976)
(976)
Net current liabilities
(976)
(976)
Total assets less current liabilities
34,213
34,213
Creditors: amounts falling due after more than one year
(34,200)
(34,200)
Net assets
13
13
Capital and reserves
13
13
Notes to the financial statements
1
Employees
The average number of persons, including directors with service contracts, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
Principal activity
The company's principal activity during the year was to act as lessor in respect of the long leases for Flats 1-12 Cranleigh Court, 4/5 Leinster Gardens, London.
The company has some income and expenditure in its own right in relation to areas which are not common parts; all other transactions in the year being related to the maintenance of the common parts in accordance with the property leases. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property, in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987. As such these transactions are excluded from this set of accounts.
3
Bank account
At 31 December 2023 the bank accounts in the company's name contained £5,454 (2022 : £16,636) which are held on trust for the leaseholders under Section 42 of the Landlord and Tenant Act 1987, and as such are excluded from this set of accounts.
4
Taxation
The company was incorporated to act as a flat management company. As such, any service charges received from the leaseholders are held in bare trust for their benefit and are therefore outside the scope of UK Corporation Tax and are not included within these accounts. Outside of the service charge arrangements, the company is entitled to receive specific income relating to the freehold of the building that it manages as landlord. Any investment income generated from these assets, or cash deposits, is subject to UK Corporation Tax liability thereon, is included in the profit and loss account in these financial statements.
CRANLEIGH MAINTENANCE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
Cranleigh Maintenance Limited is a private company limited by shares incorporated in England and Wales. The registered office is Globe House, Eclipse Park, Sittingbourne Road, Maidstone, Kent, United Kingdom, ME14 3EN.
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.
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and we confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true
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 T N Miles
Director
Company registration number 00620741 (England and Wales)