The 1 York Road Management Company Limited |
Registered number: |
03712241 |
Balance Sheet |
as at 29 February 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Debtors |
3 |
|
120 |
|
|
120 |
Cash at bank and in hand |
|
|
3,300 |
|
|
3,243 |
|
|
|
3,420 |
|
|
3,363 |
|
Creditors: amounts falling due within one year |
4 |
|
(362) |
|
|
(351) |
|
Net current assets |
|
|
|
3,058 |
|
|
3,012 |
|
Net assets |
|
|
|
3,058 |
|
|
3,012 |
|
|
|
|
|
|
|
|
Capital and reserves |
Income and expenditure account |
|
|
|
3,058 |
|
|
3,012 |
|
Reserves |
|
|
|
3,058 |
|
|
3,012 |
|
|
|
|
|
|
|
|
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 member has 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
R Dewhurst |
Director |
Approved by the board on 22 October 2024 |
|
The 1 York Road Management Company Limited |
Notes to the Accounts |
for the year ended 29 February 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover consists of maintenance fees paid by the directors/flat owners. These are used to cover the costs necessary for the upkeep of the property common parts and any other costs associated with the management of a freehold property. The balance arising from such income and expenditure does not form part of any profit or loss of the company. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Trade debtors |
120 |
|
120 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Trade creditors |
49 |
|
38 |
|
Other creditors |
313 |
|
313 |
|
|
|
|
|
|
362 |
|
351 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
The 1 York Road Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
4 St Georges Road |
|
Sevenoaks |
|
TN13 3ND |