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REGISTERED NUMBER: 04002559 (England and Wales)














Unaudited Financial Statements

for the Period 1 May 2023 to 31 March 2024

for

Upton Mount Management Company Ltd

Upton Mount Management Company Ltd (Registered number: 04002559)






Contents of the Financial Statements
for the Period 1 May 2023 to 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Upton Mount Management Company Ltd (Registered number: 04002559)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4,868 2,783
Cash at bank 2,177 447
7,045 3,230
CREDITORS
Amounts falling due within one year 5 3,111 1,822
NET CURRENT ASSETS 3,934 1,408
TOTAL ASSETS LESS CURRENT LIABILITIES 3,934 1,408

CAPITAL AND RESERVES
Called up share capital 11 11
Capital redemption reserve 6 3,953 1,427
Retained earnings 6 (30 ) (30 )
3,934 1,408

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

The members have not required the company to obtain an audit of its financial statements for the period 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 profit or loss 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 15 October 2024 and were signed on its behalf by:





A Reeve - Director


Upton Mount Management Company Ltd (Registered number: 04002559)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 March 2024

1. STATUTORY INFORMATION

Upton Mount Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04002559

Registered office: c/o Ford's Residential Management
7 Ambassador Place
Stockport Road
Altrincham
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.

3. EMPLOYEES

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 2,205 335
Other debtors 447 750
Prepayments 2,216 1,698
4,868 2,783

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Creditors - 344
Accruals 1,516 1,478
Deferred income 1,595 -
3,111 1,822

6. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 May 2023 (30 ) 1,427 1,397
Profit for the period - -
Transfer to reserves - 2,526 2,526
At 31 March 2024 (30 ) 3,953 3,923