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REGISTERED NUMBER: 02591314 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED

FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02591314)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
for the Year Ended 30 APRIL 2024







DIRECTORS: Miss S Birk
P Battaglia





SECRETARY: CH Estate Management Limited





REGISTERED OFFICE: C/o CH Estate Management Limited
2 Buckingham Court
Rectory Lane
Loughton
Essex
IG10 2QZ





REGISTERED NUMBER: 02591314 (England and Wales)





ACCOUNTANTS: Lipson & Co
88 North Street
Hornchurch
Essex
RM11 1SR

FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02591314)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 141 (1,147 )
Cash at bank 10,157 13,539
10,298 12,392
CREDITORS
Amounts falling due within one year 5 832 496
NET CURRENT ASSETS 9,466 11,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,466

11,896

RESERVES
Income and expenditure account 9,466 11,896
9,466 11,896

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 surplus or deficit 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 Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





P Battaglia - Director


FIRST WALTON LODGE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02591314)

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

1. STATUTORY INFORMATION

First Walton Lodge Management Company Limited is a private company, limited by guarantee , 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.

Income
Income represents the value of service charges receivable during the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 141 (1,147 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 471 136
Other creditors 361 360
832 496

6. ULTIMATE CONTROLLING PARTY

The company is under no overall control by any one party due to no member having significant influence over the company.

7. LIMITED BY GUARANTEE

The members of the company each guarantee to a contribution no more than £1 each in the event of the winding up of the company.