Registered number
01147285
Middleton Park Management (Bournemouth) Limited
Filleted Accounts
31 March 2024
Middleton Park Management (Bournemouth) Limited
Registered number: 01147285
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 2,997 1,717
Deposit account 6,615 24,146
Current account 34,634 9,799
44,246 35,662
Creditors: amounts falling due within one year 4 (1,998) (5,422)
Net current assets 42,248 30,240
Net assets 42,248 30,240
Capital and reserves
Reserve fund 42,248 30,240
Members' funds 42,248 30,240
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.
S R P Lyons
Director
Approved by the board on 31 January 2025
Middleton Park Management (Bournemouth) Limited
Notes to the Accounts
for the year ended 31 March 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
£ £
Trade debtors 2,020 -
Other debtors 977 1,717
2,997 1,717
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,998 1,233
Other creditors - 4,189
1,998 5,422
5 Other information
Middleton Park Management (Bournemouth) Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
Wessex House
C/O Hawk Estates
St Leonards Road
Bournemouth
BH8 8QS
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