REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02142566) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
6 Green Lane Business Park |
238 Green Lane |
New Eltham |
London |
SE9 3TL |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02142566) |
BALANCE SHEET |
31 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 |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
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. |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02142566) |
BALANCE SHEET - continued |
31 MARCH 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02142566) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
192 New Cross Road Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Operating income |
Any surplus income represents a fund for future repairs and maintenance of the property. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 April 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
Lands and buildings represents the freehold interest in the property of 192 New Cross Road, London, SE14 5AD subject to 99 year lease from 29 September 1986. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Other creditors |
192 NEW CROSS ROAD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02142566) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |
The balance on this account represents the amount contributed by leaseholders for the purchase of the freehold. Contributions are interest free and are not considered repayable to the leaseholders. |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary share capital | £1 | 5 | 5 |
9. | RELATED PARTY DISCLOSURES |
During this period, expenses were paid on behalf of the company by Mr F Errington, a resident of the company, totalling £640 in respect of property repairs. Mr Errington was fully reimbursed prior to 31 March 2024 and the balance owed at the year end date was nil. |
During this period, expenses were paid on behalf of the company by Mrs S Kennedy, a director of the company, totalling £174 in respect of property repairs. The director was fully reimbursed prior to 31 March 2024 and the balance owed at the year end date was nil. |
During this period, expenses were paid on behalf of the company by Mr J Nartey, a director of the company, totalling £13 in respect of Companies House filing fees. The balance owed to the director at 31 March 2024 was £52. |