WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Company Registration Number:
07601331 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activity of the company in the year under review was that of to manage and maintain the estate known as Wyckham House comprising of 14 flats, parking spaces and curtilage thereof situated at 2 Station Approach, Oxted, RH8 9EW.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

P A Smith
M V Barnett
S Murden


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 June 2024

And signed on behalf of the board by:
Name: S Murden
Status: Director

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 19,000 15,550
Gross profit(or loss): 19,000 15,550
Administrative expenses: ( 25,609 ) ( 26,670 )
Other operating income: 3,511 3,048
Operating profit(or loss): (3,098) (8,072)
Profit(or loss) before tax: (3,098) (8,072)
Profit(or loss) for the financial year: (3,098) (8,072)

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 23,726 26,459
Total current assets: 23,726 26,459
Prepayments and accrued income: 7,468 6,602
Creditors: amounts falling due within one year: 3 ( 9,919 ) ( 8,688 )
Net current assets (liabilities): 21,275 24,373
Total assets less current liabilities: 21,275 24,373
Total net assets (liabilities): 21,275 24,373
Capital and reserves
Called up share capital: 1,400 1,400
Share premium account: 19,875 22,973
Total Shareholders' funds: 21,275 24,373

The notes form part of these financial statements

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 June 2024
and signed on behalf of the board by:

Name: S Murden
Status: Director

The notes form part of these financial statements

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced service charge contributions from occupiers, excluding value added tax.

    Other accounting policies

    Prepared on accruals basis.

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 2,719 2,188
Other creditors 7,200 6,500
Total 9,919 8,688

'Other creditors' are contributions in advance