REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
FOR |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED |
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
FOR |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED (REGISTERED NUMBER: 04134394) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Sutherland House |
1759 London Road |
Leigh on Sea |
Essex |
SS9 2RZ |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED (REGISTERED NUMBER: 04134394) |
REPORT OF THE DIRECTORS |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
The directors present their report with the financial statements of the company for the year ended 31st January 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of the statutory trust for the residents of Princes Lodge, Avenue Road, Romford, Essex. |
The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. HLM Property Management were responsible for the management of the development up till 26th May 2023. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1st February 2023 to the date of this report. |
CAPACITY AS TRUSTEE |
The company also holds funds in its capacity as trustee for the service charge for the properties at 85 Avenue Road, Harold Wood, Romford, Essex RM3 0SS. Full details can be found in the separately prepared service charge accounts. |
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: |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED (REGISTERED NUMBER: 04134394) |
INCOME STATEMENT |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
2024 | 2023 |
£ | £ |
TURNOVER |
OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
Tax on profit |
PROFIT FOR THE FINANCIAL YEAR |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED (REGISTERED NUMBER: 04134394) |
BALANCE SHEET |
31ST JANUARY 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
AVENUE ROAD MANAGEMENT COMPANY (HAROLD |
WOOD) LIMITED (REGISTERED NUMBER: 04134394) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JANUARY 2024 |
1. | STATUTORY INFORMATION |
Avenue Road Management Company (Harold Wood) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |