The Lindens Management (Bordon) Limited 04694527 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is The management and administration of the common areas of The Lindens, Lindford Digita Accounts Production Advanced 6.30.9574.0 true 04694527 2023-04-01 2024-03-31 04694527 2024-03-31 04694527 core:RetainedEarningsAccumulatedLosses 2024-03-31 04694527 core:ShareCapital 2024-03-31 04694527 core:CurrentFinancialInstruments 2024-03-31 04694527 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04694527 bus:SmallEntities 2023-04-01 2024-03-31 04694527 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04694527 bus:FullAccounts 2023-04-01 2024-03-31 04694527 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04694527 bus:RegisteredOffice 2023-04-01 2024-03-31 04694527 bus:Director1 2023-04-01 2024-03-31 04694527 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04694527 countries:EnglandWales 2023-04-01 2024-03-31 04694527 2022-04-01 2023-03-31 04694527 2023-03-31 04694527 core:RetainedEarningsAccumulatedLosses 2023-03-31 04694527 core:ShareCapital 2023-03-31 04694527 core:CurrentFinancialInstruments 2023-03-31 04694527 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 04694527

The Lindens Management (Bordon) Limited
 

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 March 2024

 

The Lindens Management (Bordon) Limited

(Registration number: 04694527)
Statement of Financial Position as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

5,959

3,563

Cash at bank and in hand

 

8,652

10,073

 

14,611

13,636

Creditors: Amounts falling due within one year

5

(12,190)

(10,439)

Net assets

 

2,421

3,197

Capital and reserves

 

Called up share capital

16

16

Income and expenditure account

2,405

3,181

Shareholders' funds

 

2,421

3,197

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the director on 23 September 2024
 

.........................................
Mrs J F Cannon
Director

 

The Lindens Management (Bordon) Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY. United Kingdom.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the amount of maintenance contributions receivable in the year.

Maintenance Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Other creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3

Staff numbers

The average number of persons employed by the company during the year was 0 (2023 - 0).

Due to the nature of the company’s activities there were no employees in the current or previous year.
 

 

The Lindens Management (Bordon) Limited

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

4

Debtors

2024
£

2023
£

Other debtors

361

186

Prepayments

5,598

3,377

5,959

3,563

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Accruals and deferred income

12,190

10,439