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REGISTERED NUMBER: 01519390 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

UPNOR MANAGEMENT LIMITED

UPNOR MANAGEMENT LIMITED (REGISTERED NUMBER: 01519390)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UPNOR MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Ms K J Seymour
Mrs M A Campbell
B J Wright





SECRETARY: Mrs J A Collins





REGISTERED OFFICE: 6 Brissenden Close
Upnor
Rochester
Kent
ME2 4XW





REGISTERED NUMBER: 01519390 (England and Wales)





ACCOUNTANTS: Bayler Wood Associates Ltd
Chartered Certified Accountants
2 Church Lane
Walgrave
Northamptonshire
NN6 9QH

UPNOR MANAGEMENT LIMITED (REGISTERED NUMBER: 01519390)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 138 113
Cash at bank and in hand 11,217 9,718
11,355 9,831
CREDITORS
Amounts falling due within one year 5 540 540
NET CURRENT ASSETS 10,815 9,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,815

9,291

PROVISIONS FOR LIABILITIES 6 2,476 2,476
NET ASSETS 8,339 6,815

RESERVES
Income and expenditure account 8,339 6,815
8,339 6,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

UPNOR MANAGEMENT LIMITED (REGISTERED NUMBER: 01519390)

BALANCE SHEET - continued
31 MARCH 2024


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 21 November 2024 and were signed on its behalf by:




Ms K J Seymour - Director



Mrs J A Collins - Director


UPNOR MANAGEMENT LIMITED (REGISTERED NUMBER: 01519390)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Upnor Management 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.

Income
Maintenance and service charges receivable represents payments received from the tenants in the accounting period, and excludes amounts waived.

Miscellaneous income represents all other forms of income receivable in the accounting period.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Prepayments 138 113

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Sundry creditors and accruals 540 540

6. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Other provisions
Maintenance and decorating fund 2,476 2,476

Provision for maintenance and redecoration is made as required in accordance with approval at general meeting.