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RIVER CLOSE(LALEHAM)MANAGEMENT COMPANY LIMITED

Registered Number
00836370
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

RIVER CLOSE(LALEHAM)MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

BROCK, Robert Vincent
GIBSON-HUNT, Alison Evelyn
HOARE, Tracy Carole
OGBURN, Timothy Charles
WARWICK, Marion

Registered Address

C/O Sethi & Co
59-60 Thames Street
Windsor
SL4 1TX

Place of Business

17 Cedar Close

Staines Road

Laleham

Staines-Upon-Thames

TW18 2TF


Registered Number

00836370 (England and Wales)
RIVER CLOSE(LALEHAM)MANAGEMENT COMPANY LIMITED
Balance Sheet as at
30 June 2024

2024
£

2023
£

Fixed Assets95,94395,943
Current Assets24,79370,949
Prepayments and accrued income5,8514,647
Net current assets (liabilities)30,64475,596
Total assets less current liabilities126,587171,539
Provisions for liabilities(2)(2)
Accruals and deferred income(600)(725)
Net assets (liabilities)125,985170,812
Capital and reserves125,985170,812
The financial statements were approved and authorised for issue by the Board of Directors on 22 November 2024, and are signed on its behalf by:
WARWICK, Marion
Director
Registered Company No. 00836370