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REGISTERED NUMBER: 09419107 (England and Wales)















Unaudited Financial Statements

for the Year Ended

29 February 2024

for

Bois Gate House Management Limited

Bois Gate House Management Limited (Registered number: 09419107)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bois Gate House Management Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Ms H A Mimpriss
A Mousinho
W J Palmer
S C R Slatter





REGISTERED OFFICE: Bois Gate House
Bois Lane
Amersham
HP6 6BP





REGISTERED NUMBER: 09419107 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

Bois Gate House Management Limited (Registered number: 09419107)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Debtors 4 7,790 6,724
Cash at bank 489 454
8,279 7,178
CREDITORS
Amounts falling due within one year 5 6,055 5,231
NET CURRENT ASSETS 2,224 1,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,224

1,947

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 6 2,220 1,943
2,224 1,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





S C R Slatter - Director


Bois Gate House Management Limited (Registered number: 09419107)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Bois Gate House Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

Residential management transactions
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Unpaid share capital 4 4
Service charges due 5,969 5,067
Prepayments 1,817 1,653
7,790 6,724

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Deferred income 5,760 5,027
Accrued expenses 295 204
6,055 5,231

Bois Gate House Management Limited (Registered number: 09419107)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. RESERVES
Retained
earnings
£   

At 1 March 2023 1,943
Profit for the year 277
At 29 February 2024 2,220