REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
FOR |
BURNT OAK (CAMERON COURT) LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
FOR |
BURNT OAK (CAMERON COURT) LIMITED |
BURNT OAK (CAMERON COURT) LIMITED (REGISTERED NUMBER: 01263076) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
BURNT OAK (CAMERON COURT) LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 25 MARCH 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
4th Floor Tuition House |
27-37 St George's Road |
Wimbledon |
London |
SW19 4EU |
BURNT OAK (CAMERON COURT) LIMITED (REGISTERED NUMBER: 01263076) |
BALANCE SHEET |
25 MARCH 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Share premium | 8 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income and expenditure account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
BURNT OAK (CAMERON COURT) LIMITED (REGISTERED NUMBER: 01263076) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
1. | STATUTORY INFORMATION |
Burnt Oak (Cameron Court) Limited is a private company, limited by shares, 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 |
Income |
Income comprises service charges demanded from the lessees in the year to provide funds for the management of Cameron Court, Princes Way and to allow for the accumulation of contingency reserves to cover unforeseen and planned periodic costs as determined by the directors. |
Tangible fixed assets |
Land and buildings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 26 March 2023 |
and 25 March 2024 |
NET BOOK VALUE |
At 25 March 2024 |
At 25 March 2023 |
No depreciation is provided on the cost of acquiring the freehold as in the opinion of the directors there is unlikely to be any significant diminution in value in the forseeable future. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |
BURNT OAK (CAMERON COURT) LIMITED (REGISTERED NUMBER: 01263076) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 25 MARCH 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | 5 | 240 | 240 |
8. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 26 March 2023 | 74,412 |
Profit for the year | - |
At 25 March 2024 | 93,394 |
Split as follows: |
Balance brought forward | Received in year | Expenditure in year | Transfers | Balance carried forward |
£ | £ | £ | £ | £ |
Service charge | - | 36,550 | (34,368 | ) | (2,182 | ) | - |
Reserve fund | 8,867 | 7,200 | 2,182 | 18,249 |
Roof fund | 42,879 | 4,800 | - | - | 47,679 |
Tarmac fund | 13,320 | 4,800 | - | - | 18,120 |
65,066 | 53,350 | (34,368 | ) | - | 84,048 |