IRIS Accounts Production v24.3.0.553 06351689 Board of Directors 25.3.23 24.3.24 24.3.24 The principal activity of the company during the year was to hold the freehold interest in Exbourne Manor. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063516892023-03-24063516892024-03-24063516892023-03-252024-03-24063516892022-03-24063516892022-03-252023-03-24063516892023-03-2406351689ns15:EnglandWales2023-03-252024-03-2406351689ns14:PoundSterling2023-03-252024-03-2406351689ns10:Director12023-03-252024-03-2406351689ns10:CompanyLimitedByGuarantee2023-03-252024-03-2406351689ns10:SmallEntities2023-03-252024-03-2406351689ns10:AuditExemptWithAccountantsReport2023-03-252024-03-2406351689ns10:SmallCompaniesRegimeForDirectorsReport2023-03-252024-03-2406351689ns10:SmallCompaniesRegimeForAccounts2023-03-252024-03-2406351689ns10:FullAccounts2023-03-252024-03-2406351689ns10:Director22023-03-252024-03-2406351689ns10:Director32023-03-252024-03-2406351689ns10:Director42023-03-252024-03-2406351689ns10:Director52023-03-252024-03-2406351689ns10:CompanySecretary12023-03-252024-03-2406351689ns10:RegisteredOffice2023-03-252024-03-2406351689ns10:Director62023-03-252024-03-2406351689ns10:Director72023-03-252024-03-2406351689ns10:Director82023-03-252024-03-2406351689ns5:CurrentFinancialInstruments2024-03-2406351689ns5:CurrentFinancialInstruments2023-03-2406351689ns5:Non-currentFinancialInstruments2024-03-2406351689ns5:Non-currentFinancialInstruments2023-03-2406351689ns5:RetainedEarningsAccumulatedLosses2024-03-2406351689ns5:RetainedEarningsAccumulatedLosses2023-03-2406351689ns5:LandBuildings2023-03-2406351689ns5:LandBuildings2024-03-2406351689ns5:LandBuildings2023-03-2406351689ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-2406351689ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-24
REGISTERED NUMBER: 06351689 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 MARCH 2024

FOR

EXBOURNE MANOR FREEHOLD LIMITED

EXBOURNE MANOR FREEHOLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 24 MARCH 2024







DIRECTORS: A R May
A Roberts
D E Betts
D Bisson-Simmonds
D M Fleming





SECRETARY: Property Solutions (Southern) Limited





REGISTERED OFFICE: Unit 8 The Old Pottery
Manor Road
Verwood
Dorset
BH31 6HF





REGISTERED NUMBER: 06351689 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

EXBOURNE MANOR FREEHOLD LIMITED (REGISTERED NUMBER: 06

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 24 MARCH 2024


The directors present their report with the financial statements of the company for the year ended 24 March 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 25 March 2023 to the date of this report.

A R May
D E Betts
D Bisson-Simmonds

Other changes in directors holding office are as follows:

A Roberts - appointed 1 July 2023
G Waterman - resigned 1 July 2023
M Linch - resigned 1 July 2023
P S K Harrod - resigned 10 November 2023
D M Fleming - appointed 1 July 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D M Fleming - Director


21 November 2024

EXBOURNE MANOR FREEHOLD LIMITED (REGISTERED NUMBER: 06

INCOME STATEMENT
FOR THE YEAR ENDED 24 MARCH 2024

2024 2023
Notes £    £   

TURNOVER 615 615

Administrative expenses 2,129 1,099
OPERATING DEFICIT and
DEFICIT BEFORE TAXATION (1,514 ) (484 )

Tax on deficit 4 - -
DEFICIT FOR THE FINANCIAL
YEAR

(1,514

)

(484

)

EXBOURNE MANOR FREEHOLD LIMITED (REGISTERED NUMBER: 06

BALANCE SHEET
24 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 30,605 30,605

CURRENT ASSETS
Debtors 6 308 7,130
Cash at bank 7,242 -
7,550 7,130
CREDITORS
Amounts falling due within one year 7 2,787 853
NET CURRENT ASSETS 4,763 6,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,368

36,882

CREDITORS
Amounts falling due after more than one
year

8

756

756
NET ASSETS 34,612 36,126

RESERVES
Income and expenditure account 34,612 36,126
34,612 36,126

EXBOURNE MANOR FREEHOLD LIMITED (REGISTERED NUMBER: 06

BALANCE SHEET - continued
24 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





D M Fleming - Director


EXBOURNE MANOR FREEHOLD LIMITED (REGISTERED NUMBER: 06

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2024


1. STATUTORY INFORMATION

Exbourne Manor Freehold Limited 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.

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
The turnover shown in the profit and loss account represents ground rent demanded for the year.

Tangible fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

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

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 24 March 2024 nor for the year ended 24 March 2023.

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 25 March 2023
and 24 March 2024 30,605
NET BOOK VALUE
At 24 March 2024 30,605
At 24 March 2023 30,605

EXBOURNE MANOR FREEHOLD LIMITED (REGISTERED NUMBER: 06

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 24 MARCH 2024


5. TANGIBLE FIXED ASSETS - continued

The value of the freehold property has been written down to a nil value in respect of the 35 flats (out of 42) that participated in the freehold purchase and/or were granted new long leases. The value in respect of those flats is in the leasehold interest rather than the original cost to the company of acquiring the freehold. The corresponding members contributions have been written down by the same value.

The value of the freehold has been further reduced by 3/42nds of the original value, as two of the non participators purchased lease extensions during 2014, 2016 and 2021.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 308 -
Monies due from service charge - 7,130
308 7,130

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Monies due to service charge 2,246 -
Accruals and deferred income 541 853
2,787 853

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Members contributions to
Freehold purchase 756 756
756 756

9. ULTIMATE CONTROLLING PARTY

The company was under the control of the members who are all lessees of the property at Exbourne Manor.

10. LIMITED BY GUARANTEE

The company is limited by guarantee without a share capital.