Registered number
04412425
Middleton Road (Heysham) Limited
Filleted Accounts
30 April 2024
Middleton Road (Heysham) Limited
Registered number: 04412425
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 873 873
Cash at bank and in hand 4 13 13
886 886
Creditors: amounts falling due within one year 5 (873) (873)
Net current assets 13 13
Net assets 13 13
Capital and reserves
Called up share capital 6 13 13
Shareholder's funds 13 13
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 member has 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.
Mr P Knight
Director
Approved by the board on 27 January 2025
Middleton Road (Heysham) Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
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.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 .
The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
Turnover
Turnover represents the ground rent collected on behalf of the landlord
Taxation
No liability to Corporation tax arose in the year ending 30th April 2024 nor in the year ending 30th April 2023
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Debtors 2024 2023
£ £
Other debtors 873 873
4 Cash at bank and in hand
The cash balance of service charge funds held in trust are not included in the accounts of the company. The cash balance at 30th April 2024 was £7,315 (2023 £10,712)
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 873 873
6 Other information
Middleton Road (Heysham) Limited is a private company limited by shares and incorporated in England. Its registered office is:
29 St Annes Rd West
Lytham St Annes
Lancs
FY8 1SB
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