BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Company Registration Number:
03757678 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 April 2024




Director: Terry Osborne
Dominic Benson
Jonathan Clarke
Secretary: Jonathan Clarke
Registered office: 25
Lower Sand Hills
Surbiton
Surrey
KT6 6RP
Company Registration Number: 03757678 (England and Wales)

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Management of the common area of Lower Sand Hills Surbiton on behalf of the 24 residential property owners.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Terry Osborne
Dominic Benson
Jonathan Clarke

Secretary
Jonathan Clarke

This report was approved by the board of directors on 20 January 2025
And Signed On Behalf Of The Board By:

Name: Terry Osborne
Status: Director

Name: Jonathan Clarke
Status: Director

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 3,600 6,000
Gross surplus or (deficit) 3,600 6,000
Administrative Expenses ( 2,561 ) ( 2,846 )
Operating surplus or (deficit) 1,039 3,154
Interest Receivable and Similar Income 128 18
Surplus or (deficit) before tax 1,167 3,172
Surplus or (deficit) for the period 1,167 3,172

The notes form part of these financial statements

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,450 2,500
Cash at bank and in hand: 27,152 24,938
Total current assets: 28,602 27,438
Creditors: amounts falling due within one year: 5 ( 24 ) ( 3 )
Net current assets (liabilities): 28,578 27,435
Total assets less current liabilities: 28,578 27,435
Total net assets (liabilities): 28,578 27,435

The notes form part of these financial statements

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 28,578 27,435
Members funds 28,578 27,435

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 January 2025
And Signed On Behalf Of The Board By:

Name: Terry Osborne
Status: Director

Name: Jonathan Clarke
Status: Director

The notes form part of these financial statements

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors


2024
£

2023
£
Trade debtors 1,450 2,500
Total 1,450 2,500

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 24 3
Total 24 3