Registered number: 02656842 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Harmonea Limited | ||||||||
3 Forge House | ||||||||
Summerleys Road | ||||||||
Princes Risborough | ||||||||
Buckinghamshire | ||||||||
HP27 9DT |
Pavilion Way Management Company Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Buckinghamshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02656842 | ||||||||
ACCOUNTANTS | ||||||||
Harmonea Limited | ||||||||
3 Forge House | ||||||||
Summerleys Road | ||||||||
Princes Risborough | ||||||||
Buckinghamshire | ||||||||
HP27 9DT |
Pavilion Way Management Company Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Pavilion Way Management Company Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
104,229 | 106,203 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 103,655 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Other reserves | 7 | 102,409 | 103,579 | |||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Pavilion Way Management Company Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 1,582 | 1,582 | ||
At 31/03/2024 | 1,582 | 1,582 | ||
Depreciation | ||||
At 01/04/2023 | 1,582 | 1,582 | ||
At 31/03/2024 | 1,582 | 1,582 | ||
Net Book Amounts | ||||
At 31/03/2024 | - | |||
Pavilion Way Management Company Ltd | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 9,281 | 2,158 | ||||||
Provision for tax | - | 6 | ||||||
Other debtors | - | 1,575 | ||||||
Prepayments | 68 | 67 | ||||||
Accrued income | 1,890 | - | ||||||
11,239 | 3,806 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Provision for tax | 201 | - | ||||||
Directors current account | 220 | 220 | ||||||
Directors current account | 220 | 220 | ||||||
Other creditors | 207 | 207 | ||||||
Accruals | 896 | 1,901 | ||||||
1,744 | 2,548 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
76 | 76 | |||||||
76 | 76 | |||||||
7. OTHER RESERVES | 2024 | 2023 | ||||
£ | £ | |||||
General sinking fund | 13,632 | 13,366 | ||||
Flat Maintenance sinking fund | 88,777 | 90,213 | ||||
102,409 | 103,579 | |||||