Registered number
01367966
Upper Road Flats Management Company Limited
Filleted Accounts
30 April 2024
Upper Road Flats Management Company Limited
Registered number: 01367966
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 1,998 2,046
Cash at bank and in hand 10,294 6,199
12,292 8,245
Creditors: amounts falling due within one year 4 (1,663) (1,663)
Net current assets 10,629 6,582
Net assets 10,629 6,582
Capital and reserves
Called up share capital 8 8
Reserve fund 5 2,700 -
Profit and loss account 7,921 6,574
Shareholders' funds 10,629 6,582
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Yates
Director
Approved by the board on 27 January 2025
Upper Road Flats Management Company Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
Income represents the charges made to leaseholders as contributions towards communal expenses.
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors 1,998 2,046
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 372 372
Other creditors 1,291 1,291
1,663 1,663
5 Reserve fund 2024 2023
£ £
Contributions to reserve fund 2,700 -
At 30 April 2024 2,700 -
6 Other information
Upper Road Flats Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
Wessex House
St. Leonards Road
Bournemouth
Dorset
BH8 8QS
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