16 Bayham Road (Block 2) Sevenoaks Flat Maintenance Limited |
Registered number: |
01479703 |
Balance Sheet |
as at 30 September 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Debtors |
2 |
|
2,172 |
|
|
4,031 |
Deposit account |
|
|
24,148 |
|
|
23,848 |
Cash at bank and in hand |
|
|
15,034 |
|
|
8,205 |
|
|
|
41,354 |
|
|
36,084 |
|
Creditors: amounts falling due within one year |
3 |
|
(6,736) |
|
|
(4,482) |
|
Net current assets |
|
|
|
34,618 |
|
|
31,602 |
|
Total assets less current liabilities |
|
|
|
34,618 |
|
|
31,602 |
|
Creditors: Sinking Fund |
4 |
|
|
(29,400) |
|
|
(29,400) |
Monies reserved for Flat Roof Repair, General and Decorating Fund. |
Net assets |
|
|
|
5,218 |
|
|
2,202 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
46 |
|
|
46 |
Income and expenditure account |
|
|
|
5,172 |
|
|
2,156 |
|
Shareholders' funds |
|
|
|
5,218 |
|
|
2,202 |
|
|
|
|
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
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 income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
|
|
Mr MCP Hemming |
Mr SG Elliot |
Director |
Director |
|
Approved by the board on 10 February 2025 |
|
16 Bayham Road (Block 2) Sevenoaks Flat Maintenance Limited |
Notes to the Accounts |
for the year ended 30 September 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 maintenance charges to the leaseholders. |
|
|
2 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Maintenance & Decorating Fund charges Owing |
- |
|
1,523 |
|
Prepayments |
2,172 |
|
2,508 |
|
|
|
|
|
|
2,172 |
|
4,031 |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Residents prepaid (early payment of maintenance charges) |
5,561 |
|
2,295 |
|
Other creditors |
1,175 |
|
2,187 |
|
|
|
|
|
|
6,736 |
|
4,482 |
|
Other Creditors |
Accountant £217 |
|
|
Windows £128 |
|
|
Cleaning £150 |
|
|
Gardening £680 |
|
4 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
|
Provisions made for Future Events |
£ |
£ |
|
|
Sinking fund |
|
|
|
|
29,400 |
|
29,400 |
|
As at 30 September 2024 |
Flat Roof £26,200 |
|
|
Decorating £2,200 |
|
|
General £1,000 |
|
5 |
Other information |
|
|
16 Bayham Road (Block 2) Sevenoaks Flat Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
61 Norfield Road |
|
Dartford |
|
Kent |
|
DA2 7NY |