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Registration number: 08169242

Ingles Road Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Ingles Road Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Ingles Road Management Company Limited

Company Information

Directors

Mr RL Hoadley

Mr LP Hoadley

Mrs MM James

Geranium Management Ltd

Company secretary

Mr RL Hoadley

Registered office

Basement Flat
17 Ingles Road
Folkestone
Kent
CT20 2SN

 

Ingles Road Management Company Limited

(Registration number: 08169242)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

515

1,196

Cash at bank and in hand

 

2,242

1,726

 

2,757

2,922

Creditors: Amounts falling due within one year

5

(180)

(180)

Net assets

 

2,577

2,742

Capital and reserves

 

Called up share capital

4

4

Retained earnings

2,573

2,738

Shareholders' funds

 

2,577

2,742

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 February 2025 and signed on its behalf by:
 

.........................................
Mr RL Hoadley
Company secretary and director

   
     
 

Ingles Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Basement Flat
17 Ingles Road
Folkestone
Kent
CT20 2SN
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises service charges receivable from the lessees for the year. This is recognised when the amounts are falling due and for the period in question.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Ingles Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 3).

4

Debtors

Current

2024
£

2023
£

Prepayments

515

1,196

 

515

1,196

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

180

180