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Registered Number: 02717369
England and Wales

 

 

 

GREEN'S KEEP MANAGEMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Martin Stevens
Ellen Tarakowicz
Philip Roger WILLIAMS
Registered Number 02717369
Registered Office C/O Common Ground Estate & Property Management Ltd Chiltern House
45 Station Road
Henley-On-Thames
RG9 1AT
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 1,315    1,410 
Cash at bank and in hand 20,767    18,541 
22,082    19,951 
Creditors: amount falling due within one year 4 (2,546)   (1,030)
Net current assets 19,536    18,921 
 
Total assets less current liabilities 19,536    18,921 
Accruals and deferred income (687)   (2,781)
Net assets 18,849    16,140 
 

Capital and reserves
     
Called up share capital 12    12 
General Reserves 5 18,837    16,128 
Profit and loss account  
Shareholders' funds 18,849    16,140 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 December 2024 and were signed on its behalf by:


-------------------------------
Ellen Tarakowicz
Director
2
General Information
Green's Keep Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02717369, registration address C/O Common Ground Estate & Property Management Ltd Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover represents service charges and ground rent due from leaseholders.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   133 
Prepayments & Accrued Income 1,135    1,037 
Other Debtors 180    240 
1,315    1,410 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,012    540 
Accrued Expenses 534    490 
Other Creditors  
2,546    1,030 

5.

General Reserves

2024
£
  2023
£
General Reserve 18,837    16,128 
18,837    16,128 

3