Registered number
09717792
Moor Park House Estate Management Ltd
Filleted Accounts
31 December 2024
Moor Park House Estate Management Ltd
Registered number: 09717792
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Lease 2 25,882 25,908
Tangible assets 3 4,333 6,483
30,215 32,391
Current assets
Debtors 4 (33,188) 32,133
Cash at bank and in hand 108,939 62,086
75,751 94,219
Creditors: amounts falling due within one year 5 (8,342) (12,191)
Net current assets 67,409 82,028
Net assets 97,624 114,419
Capital and reserves
Called up share capital 25 25
General Reserve 6 97,599 114,394
Shareholders' funds 97,624 114,419
Average Employees 1 1
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 and with due regard to TECH 03/11 for Residential Service Charge Accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
Jim Rice
Director on behalf of, and
approved by, the board on 5 February 2025
Moor Park House Estate Management Ltd
Notes to the Accounts
for the year ended 31 December 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) plus TECH 03/11 Residential Service Charge Accounts.
Service Charge Income
Represents the amount received by way of Service Charges from the residents towards the running of the estate and accumulation of Reserve Funds for future expenditure.
2 Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. Amortisation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Amounts in advance paid to the company by way of Scheduled income, net of any sums due for these services from the residents
Creditors
These are sums due for the period being reported but not yet paid at Balance Sheet date although shown in the expenditure.
Taxation
There is no taxation as the estate is non profit making
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
0 Leasehold Value of the estate £
Leasehold Interest
Cost
At 1 January 2024 26,077
Additions -
Disposals -
At 31 December 2024 26,077
Amortisation
At 1 January 2024 169
Provided during the year 26
On disposals -
At 31 December 2024 195
Net book value
At 31 December 2024 25,882
At 31 December 2023 25,908
Lease Value is being written off in equal annual instalments over its life of 999 years.
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024 10,783
At 31 December 2024 10,783
Amortisation
At 1 January 2024 4,300
Charge for the year 2,150
At 31 December 2024 6,450
Net book value
At 31 December 2024 4,333
At 31 December 2023 6,483
4 Debtors 2024 2023
£ £
Amounts due for collection net (33,188) 13,793
Prepayments - 18,340
(33,188) 32,133
5 Creditors: amounts falling due within one year 2024 2023
£ £
Invoice creditors 803 5,884
Accruals 7,167 5,962
Taxation and social security costs 372 345
8,342 12,191
6 General Reserve 2024 2023
£ £
At 1 January 2024 114,394 115,691
Surplus/Deficit added in the year against future expenditure (16,795) (1,297)
At 31 December 2024 97,599 114,394
7 Other information
Moor Park House Estate Management Ltd is a private company limited by shares and incorporated in England. Its registered office is:
The Walled Garden,
Farnham,
Surrey,
United Kingdom,
GU10 1FA
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