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Registered number: 03300865
Iver Lodge Manor Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03300865
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,429 -
2,429 -
CURRENT ASSETS
Debtors 5 6,012 6,137
Cash at bank and in hand 3,421 3,246
9,433 9,383
Creditors: Amounts Falling Due Within One Year 6 (420 ) (420 )
NET CURRENT ASSETS (LIABILITIES) 9,013 8,963
TOTAL ASSETS LESS CURRENT LIABILITIES 11,442 8,963
NET ASSETS 11,442 8,963
Income and Expenditure Account 11,442 8,963
MEMBERS' FUNDS 11,442 8,963
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Christian Hain
Director
9 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Iver Lodge Manor Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03300865 . The registered office is 63 / 66 Hatton Garden, Fifth Floor, Suite 23, London, EC1N 8LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 -
Additions 2,564
As at 31 January 2024 2,564
Depreciation
As at 1 February 2023 -
Provided during the period 135
As at 31 January 2024 135
Net Book Value
As at 31 January 2024 2,429
As at 1 February 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,012 6,137
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 420 420
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4