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REGISTERED NUMBER: 00647825 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Regents Court (Stonegrove) Property
Management Co. Limited

Regents Court (Stonegrove) Property
Management Co. Limited (Registered number: 00647825)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Regents Court (Stonegrove) Property
Management Co. Limited

Company Information
for the year ended 30 September 2024







DIRECTOR: Mrs G Fifer





REGISTERED OFFICE: Georgian House
194 Station Road
Edgware
HA8 7AT





REGISTERED NUMBER: 00647825 (England and Wales)





ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Regents Court (Stonegrove) Property
Management Co. Limited (Registered number: 00647825)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 2

CURRENT ASSETS
Debtors 5 106,111 115,971
Cash at bank 92,839 75,416
198,950 191,387
CREDITORS
Amounts falling due within one year 6 34,583 27,020
NET CURRENT ASSETS 164,367 164,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,369

164,369

RESERVES
Sinking fund 164,369 164,369
164,369 164,369

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 10 February 2025 and were signed by:





Mrs G Fifer - Director


Regents Court (Stonegrove) Property
Management Co. Limited (Registered number: 00647825)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Regents Court (Stonegrove) Property Management Co. 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.

Turnover
Turnover represents income receivable for the year, excluding value added tax.

Tangible fixed assets
The freehold land has not been depreciated in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Regents Court (Stonegrove) Property
Management Co. Limited (Registered number: 00647825)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 1 737 738
DEPRECIATION
At 1 October 2023
and 30 September 2024 - 736 736
NET BOOK VALUE
At 30 September 2024 1 1 2
At 30 September 2023 1 1 2

Investment

The company holds 197 Ordinary Shares in Lloyds PLC. It initially received 318 shares when Halifax Building Society converted into a bank. The market value of the investment is £87 (2022 - £82).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 106,111 115,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,951 -
Other creditors 27,632 27,020
34,583 27,020

7. RELATED PARTY DISCLOSURES

The directors of the company are also leaseholders of the property and, as such, pay service charges to the company. Payments are computed by reference to the size and number of flats in the building, and the directors pay similar amounts to those paid by other tenants in flats of similar sizes.