Unaudited Financial Statements for the Year Ended 30 April 2024 |
for |
Prince Andrew Close Property |
Management Company Limited |
Unaudited Financial Statements for the Year Ended 30 April 2024 |
for |
Prince Andrew Close Property |
Management Company Limited |
Prince Andrew Close Property |
Management Company Limited (Registered number: 00978610) |
Contents of the Financial Statements |
for the Year Ended 30 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Prince Andrew Close Property |
Management Company Limited |
Company Information |
for the Year Ended 30 April 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Bridge House |
2 Bridge Avenue |
Maidenhead |
Berkshire |
SL6 1RR |
Prince Andrew Close Property |
Management Company Limited (Registered number: 00978610) |
Balance Sheet |
30 April 2024 |
30.4.24 | 30.4.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) | ( |
) |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Prince Andrew Close Property |
Management Company Limited (Registered number: 00978610) |
Notes to the Financial Statements |
for the Year Ended 30 April 2024 |
1. | STATUTORY INFORMATION |
Prince Andrew Close Property Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the shareholders contribution towards ground rent and an annual maintenance levy (exclusive of VAT). Monies received in the current year are recognised as turnover in the subsequent year. |
Tangible fixed assets |
The freehold land is not depreciated in the accounts. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Plant & machinery | 15% |
Financial instruments |
Basic financial instruments are recognised at settlement value. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold | Plant and |
property | machinery | Totals |
£ | £ | £ |
COST |
At 1 May 2023 |
and 30 April 2024 |
DEPRECIATION |
At 1 May 2023 |
and 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
At 30 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Tax |
Advance maintenance payments | 25,060 | 25,060 |
Accrued expenses |
Prince Andrew Close Property |
Management Company Limited (Registered number: 00978610) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.24 | 30.4.23 |
value: | £ | £ |
Ordinary | £1 | 29 | 29 |
8. | ULTIMATE CONTROLLING PARTY |
There is no ultimate controlling party within this company. Each flat owner holds one share. |