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REGISTERED NUMBER: 06286980 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

WILLOUGHBY FIELDS MANAGEMENT COMPANY LTD

WILLOUGHBY FIELDS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 06286980)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WILLOUGHBY FIELDS MANAGEMENT COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Ms L Thomlinson
Ms A C Lewis





SECRETARY: Peerless Properties (Oxford) Ltd





REGISTERED OFFICE: 1 Court Farm Barns
Medcroft Road
Tackley
Kidlington
Oxfordshire
OX5 3AL





REGISTERED NUMBER: 06286980 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

WILLOUGHBY FIELDS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 06286980)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,834 2,354
Cash at bank 15,967 13,507
18,801 15,861
CREDITORS
Amounts falling due within one year 5 4,908 4,621
NET CURRENT ASSETS 13,893 11,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,893

11,240

RESERVES
Income and expenditure account 13,893 11,240
13,893 11,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by:





Ms L Thomlinson - Director


WILLOUGHBY FIELDS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 06286980)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Willoughby Fields Management Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 contributions by flat owners to cover the costs of running and maintenance expenses of the complex.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 894 611
Prepayments and accrued income 1,940 1,743
2,834 2,354

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Deferred income 4,160 3,832
Accrued expenses 748 789
4,908 4,621

6. ULTIMATE CONTROLLING PARTY

The company was controlled by it's members throughout the year.