38 Oakcroft Road (Management) Limited |
Registered number: |
03175294 |
Balance Sheet |
as at 31 March 2024 |
|
|
|
|
|
2024 |
|
|
2023 |
£ |
£ |
As restated |
|
Fixed assets |
|
|
|
65,616 |
|
|
65,616 |
Current assets |
|
|
6 |
|
|
6 |
Creditors: amounts falling due within one year |
|
|
(65,616) |
|
|
(65,616) |
Net current liabilities |
|
|
|
(65,610) |
|
|
(65,610) |
Total assets less current liabilities |
|
|
|
6 |
|
|
6 |
Net assets |
|
|
|
6 |
|
|
6 |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
6 |
|
|
6 |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
- |
|
|
- |
|
Prior year adjustment |
|
The company's accounts in previous years were prepared on the basis that service charge account monies were attributable to the company and were therefore included. In actuality, service charge monies, which account for the majority of transactions, are collected and expended on behalf of, and in trust for, the lessees. The accounts for the year ended 31 March 2024 have been prepared including only company transactions and the comparative figures have been restated on the same basis. The prior year adjustment revalues the reserves to the value they would have been had this policy been applied in previous years. |
£ |
At 1 April 2022 as previously reported |
(198) |
Prior year adjustment |
204 |
At 1 April 2022 as restated |
6 |
|
|
|
|
|
|
|
|
|
The company is a private company limited by shares and incorporated in England. Its registered office is c/o EVC Property Management Ltd, 61 Ordnance Yard, Upnor Road, Lower Upnor, Rochester, ME2 4UY. |
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
J Herald |
Director |
Approved by the board and authorised for issue on 25 September 2024 |