REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements for the Year Ended 31st October 2024 |
for |
DONNINGTON HOUSE MANAGEMENT LIMITED |
SERVICE CHARGE ACCOUNTS |
REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements for the Year Ended 31st October 2024 |
for |
DONNINGTON HOUSE MANAGEMENT LIMITED |
SERVICE CHARGE ACCOUNTS |
DONNINGTON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 08720064) |
SERVICE CHARGE ACCOUNTS |
Contents of the Financial Statements |
for the Year Ended 31st October 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
DONNINGTON HOUSE MANAGEMENT LIMITED |
SERVICE CHARGE ACCOUNTS |
Company Information |
for the Year Ended 31st October 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
4 Wrestwood Avenue |
Eastbourne |
East Sussex |
BN22 0HB |
DONNINGTON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 08720064) |
SERVICE CHARGE ACCOUNTS |
Report of the Directors |
for the Year Ended 31st October 2024 |
The directors present their report with the financial statements of the company for the year ended 31st October 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of The Principle Activity of the company is to maintain the common parts of Donnington House and to collect the Service Charges from the 9 flat owners for this purpose. |
Some of the Services Charges are paid every six months and therefore at the accounting date there are some Service Charges that relate to periods after 31st October. These are shown within the creditors in the accounts. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1st November 2023 to the date of this report. |
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: |
DONNINGTON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 08720064) |
SERVICE CHARGE ACCOUNTS |
Income Statement |
for the Year Ended 31st October 2024 |
31.10.24 | 31.10.23 |
Notes | £ | £ |
SERVICE CHARGES & GROUND RENTS |
Administrative expenses |
OPERATING PROFIT/(LOSS) and |
PROFIT/(LOSS) BEFORE TAXATION | ( |
) |
Tax on profit/(loss) | 4 |
PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
( |
) |
DONNINGTON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 08720064) |
SERVICE CHARGE ACCOUNTS |
Balance Sheet |
31st October 2024 |
31.10.24 | 31.10.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
RESERVES |
Retained earnings | ( |
) |
( |
) |
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 |
DONNINGTON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 08720064) |
SERVICE CHARGE ACCOUNTS |
Notes to the Financial Statements |
for the Year Ended 31st October 2024 |
1. | STATUTORY INFORMATION |
Donnington House Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents Service Charges and Ground Rents due for the accounting year ended 31st October. However, some Service Charges are paid on a 6-monthly basis up to the standard quarterly dates and therefore the amounts paid in advance are reflected in the Creditors as payments received in advance. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TAXATION |
No liability to UK Corporation Tax arose on ordinary activities for the year ended 31 October 2024 nor for the year ended 31 October 2023. Service Charges and Ground Rent monies are held on trust in accordance with section 42 Landlord and Tenant Act 1987. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.24 | 31.10.23 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.24 | 31.10.23 |
£ | £ |
Trade creditors |
Other creditors |