13 Brondesbury Villas Management Company Limited 01693405 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is the management of the mutual interests of the tenants of 13 Brondesbury Villas, Kilburn, London, NW6 6AH Digita Accounts Production Advanced 6.30.9574.0 true true 01693405 2023-10-01 2024-09-30 01693405 2024-09-30 01693405 bus:OrdinaryShareClass1 2024-09-30 01693405 core:CurrentFinancialInstruments 2024-09-30 01693405 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 01693405 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 01693405 core:LandBuildings 2024-09-30 01693405 bus:SmallEntities 2023-10-01 2024-09-30 01693405 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 01693405 bus:FilletedAccounts 2023-10-01 2024-09-30 01693405 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01693405 bus:RegisteredOffice 2023-10-01 2024-09-30 01693405 bus:CompanySecretary1 2023-10-01 2024-09-30 01693405 bus:Director1 2023-10-01 2024-09-30 01693405 bus:Director2 2023-10-01 2024-09-30 01693405 bus:Director3 2023-10-01 2024-09-30 01693405 bus:Director5 2023-10-01 2024-09-30 01693405 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 01693405 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01693405 core:LandBuildings 2023-10-01 2024-09-30 01693405 countries:England 2023-10-01 2024-09-30 01693405 2023-09-30 01693405 core:LandBuildings 2023-09-30 01693405 2022-04-01 2023-09-30 01693405 2023-09-30 01693405 bus:OrdinaryShareClass1 2023-09-30 01693405 core:CurrentFinancialInstruments 2023-09-30 01693405 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 01693405 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 01693405 core:LandBuildings 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 01693405

13 Brondesbury Villas Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

13 Brondesbury Villas Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

13 Brondesbury Villas Management Company Limited

Company Information

Directors

J S D Baguley

B K Cummings

D C Klein

M R Dow

Company secretary

M R Dow

Registered office

13A Brondesbury Villas
Kilburn
London
NW6 6AH

Accountants

Sable & Argent Limited
Chartered Accountants
2 Elvetham Crescent
Fleet
Hampshire
GU51 1BU

 

13 Brondesbury Villas Management Company Limited

(Registration number: 01693405)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,456

2,456

Current assets

 

Debtors

5

3,786

1,985

Cash at bank and in hand

 

4,871

6,249

 

8,657

8,234

Creditors: Amounts falling due within one year

6

(8,557)

(8,134)

Net current assets

 

100

100

Total assets less current liabilities

 

2,556

2,556

Creditors: Amounts falling due after more than one year

6

(2,456)

(2,456)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

7

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 December 2024 and signed on its behalf by:
 

M R Dow
Director

   
     
 

13 Brondesbury Villas Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
13A Brondesbury Villas
Kilburn
London
NW6 6AH

These financial statements were authorised for issue by the Board on 20 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover represents service charges receivable from the tenants of 13 Brondesbury Villas to cover the common expenditure for the year.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

not depreciated

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

13 Brondesbury Villas Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Trade debtors

Trade debtors are amounts due from tenants as service charges to cover the common expenditure for the year.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons (including directors) employed by the company in the year was 4 (2023: 4).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 October 2023

2,456

2,456

At 30 September 2024

2,456

2,456

Depreciation

At 30 September 2024

-

-

Carrying amount

At 30 September 2024

2,456

2,456

At 30 September 2023

2,456

2,456

Included within the net book value of land and buildings above is £2,456 (2023: £2,456) in respect of freehold land and buildings.
 

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,786

1,985

 

3,786

1,985

 

13 Brondesbury Villas Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

5,052

4,954

Other creditors

3,505

3,180

8,557

8,134

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other non-current financial liabilities

2,456

2,456

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100