Company Registration No. 02083650 (England and Wales)
Beaumont Gardens Management Limited
Unaudited financial statements
For the year ended 31 December 2023
Pages for filing with registrar
BEAUMONT GARDENS MANAGEMENT LIMITED
Beaumont Gardens Management Limited
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BEAUMONT GARDENS MANAGEMENT LIMITED
Beaumont Gardens Management Limited
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
25,054
17,984
Cash at bank and in hand
37,241
73,564
62,295
91,548
Creditors: amounts falling due within one year
4
(62,225)
(91,478)
Net current assets
70
70
Capital and reserves
Called up share capital
5
70
70

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

Directors' responsibilities

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime within Part 15 of the Companies Act 2006.

The financial statements were approved by the board of directors and authorised for issue on 1 October 2024 and are signed on its behalf by:
M  Senthil Nathan
Director
Company Registration No. 02083650
BEAUMONT GARDENS MANAGEMENT LIMITED
Beaumont Gardens Management Limited
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover
Turnover represents service charges receivable for the provision of maintenance.  The supply is outside the scope of Value Added Tax.
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
25,054
17,984
BEAUMONT GARDENS MANAGEMENT LIMITED
Beaumont Gardens Management Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
510
7,901
Other creditors
61,715
83,577
62,225
91,478
5
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
7 Ordinary shares of £10 each
70
70
6
Company information

Beaumont Gardens Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6 Merillion Court, 2 Sunbury Gardens, Mill Hill, London, NW7 3GJ.

 

The Financial Statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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