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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: C James
G Saw
N S Wilson
Z Shorter





SECRETARY:





REGISTERED OFFICE: Suite 11
Dukes House
5-6 High Street
Windsor
Berkshire
SL4 1LD





REGISTERED NUMBER: 00978610 (England and Wales)





ACCOUNTANTS: Peter Upton
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 5,759 5,759

CURRENT ASSETS
Debtors 5 - 8
Cash at bank 18,441 13,733
18,441 13,741
CREDITORS
Amounts falling due within one year 6 27,047 26,024
NET CURRENT LIABILITIES (8,606 ) (12,283 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,847

)

(6,524

)

CAPITAL AND RESERVES
Called up share capital 7 29 29
Retained earnings (2,876 ) (6,553 )
SHAREHOLDERS' FUNDS (2,847 ) (6,524 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:





N S Wilson - Director


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 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 & machinery15%

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 5,759 3,129 8,888
DEPRECIATION
At 1 May 2023
and 30 April 2024 - 3,129 3,129
NET BOOK VALUE
At 30 April 2024 5,759 - 5,759
At 30 April 2023 5,759 - 5,759

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 8

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax 979 124
Advance maintenance payments 25,060 25,060
Accrued expenses 1,008 840
27,047 26,024

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: £    £   
29 Ordinary £1 29 29

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party within this company. Each flat owner holds one share.