Registered number
01479703
16 Bayham Road (Block 2) Sevenoaks Flat Maintenance Limited
Filleted Accounts
30 September 2024
Director K D Coulson Co. Reg No. 04671432
Keith Coulson & Co Ltd
Benvenuti
61 Norfield Road
Dartford
Kent
DA2 7NY
Email: keith@keithcoulson.uk Tel: 01322 558 664
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
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