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REGISTERED NUMBER: 00871181 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Plumley Close Estate Limited

Plumley Close Estate Limited (Registered number: 00871181)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Plumley Close Estate Limited (Registered number: 00871181)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,600 1,600

CURRENT ASSETS
Debtors 5 13,078 84
Cash at bank 6 17,843 27,892
30,921 27,976
CREDITORS
Amounts falling due within one year 7 14,538 851
NET CURRENT ASSETS 16,383 27,125
TOTAL ASSETS LESS CURRENT LIABILITIES 17,983 28,725

CAPITAL AND RESERVES
Called up share capital 8 1,680 1,680
Income and expenditure account 9 16,303 27,045
SHAREHOLDERS' FUNDS 17,983 28,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





Mr R Webster - Director


Plumley Close Estate Limited (Registered number: 00871181)

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

1. STATUTORY INFORMATION

Plumley Close Estate Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00871181

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges receivable from the lessees for the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Nil due to nominal value

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2023
and 31 March 2024 1,600
NET BOOK VALUE
At 31 March 2024 1,600
At 31 March 2023 1,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 400 20
Prepayments 12,678 64
13,078 84

6. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

Plumley Close Estate Limited (Registered number: 00871181)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Creditors 13,563 -
Accruals and deferred income 975 851
14,538 851

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
168 Ordinary shares £10 1,680 1,680

9. RESERVES
Income
and
expenditure
account
£   

At 1 April 2023 27,045
Surplus for the year -
Transfer from reserves (10,742 )
At 31 March 2024 16,303