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REGISTERED NUMBER: 06014710 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

18 MARINE DRIVE WEST MANAGEMENT CO LTD

18 MARINE DRIVE WEST MANAGEMENT CO LTD (REGISTERED NUMBER: 06014710)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


18 MARINE DRIVE WEST MANAGEMENT CO LTD

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTORS: Ms S Burdekin
A T Hight
P S Godolphin
J S Stewart
Mrs A P Hill





SECRETARY:





REGISTERED OFFICE: Flat 5
18 Marine Drive West
Barton-on-Sea
New Milton
Hampshire
BH25 7QP





REGISTERED NUMBER: 06014710 (England and Wales)





ACCOUNTANTS: David Shores & Co Ltd
36a Station Road
New Milton
Hampshire
BH25 6JX

18 MARINE DRIVE WEST MANAGEMENT CO LTD (REGISTERED NUMBER: 06014710)

BALANCE SHEET
30 November 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 12,084 11,050

CREDITORS
Amounts falling due within one year 4 470 444
NET CURRENT ASSETS 11,614 10,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,614

10,606

CAPITAL AND RESERVES
Called up share capital 5 5
Maintenance Reserve-Longterm 10,375 9,275
Retained earnings 1,234 1,326
SHAREHOLDERS' FUNDS 11,614 10,606

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 and expenditure has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2024 and were signed on its behalf by:




Mrs A P Hill - Director



P S Godolphin - Director


18 MARINE DRIVE WEST MANAGEMENT CO LTD (REGISTERED NUMBER: 06014710)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

18 Marine Drive West Management Co Ltd 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 contributions received from the flat owners during the period of the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 470 444

5. RELATED PARTY DISCLOSURES

The result for the year is transferred to the contributors in agreed proportions. The balance remains with the flat and any excesses are not returned to the individual contributors on the sale of property but are transferred to the new owners.