Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falsefalsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activity2023-07-0122 02830811 2023-07-01 2024-06-30 02830811 2022-07-01 2023-06-30 02830811 2024-06-30 02830811 2023-06-30 02830811 c:Director3 2023-07-01 2024-06-30 02830811 d:Buildings 2024-06-30 02830811 d:Buildings 2023-06-30 02830811 d:CurrentFinancialInstruments 2024-06-30 02830811 d:CurrentFinancialInstruments 2023-06-30 02830811 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02830811 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 02830811 d:ShareCapital 2024-06-30 02830811 d:ShareCapital 2023-06-30 02830811 d:RetainedEarningsAccumulatedLosses 2024-06-30 02830811 d:RetainedEarningsAccumulatedLosses 2023-06-30 02830811 c:FRS102 2023-07-01 2024-06-30 02830811 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02830811 c:FullAccounts 2023-07-01 2024-06-30 02830811 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02830811 2 2023-07-01 2024-06-30 02830811 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 02830811










61 ALEXANDRA ROAD (READING) MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
61 ALEXANDRA ROAD (READING) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 02830811

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
6
6

  
6
6

Current assets
  

Debtors: amounts falling due within one year
 5 
313
313

Cash at bank and in hand
 6 
19,496
20,617

  
19,809
20,930

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(4,354)
(3,066)

Net current assets
  
 
 
15,455
 
 
17,864

Net assets
  
15,461
17,870


Capital and reserves
  

Called up share capital 
  
60
60

Profit and loss account
  
15,401
17,810

  
15,461
17,870


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



D P O'Connor
Director
Date: 30 January 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
61 ALEXANDRA ROAD (READING) MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

61 Alexandra Road (Reading) Management Company Limited is a private company limited by share capital and incorporated in England and Wales. The address  of the registered office is 8th Floor, Reading Bridge House, George Street, Reading, RG1 8LS. The principal activity of the company in the year under review was that of the management of the property occupied by the members of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue represents service charges to residents of the property.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

  
2.4

Tangible fixed assets

Freehold property represents the cost of the freehold interest in the property at 61 Alexandra Road, Reading.
The freehold interest has not been depreciated.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
61 ALEXANDRA ROAD (READING) MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 July 2023
6



At 30 June 2024

6






Net book value



At 30 June 2024
6



At 30 June 2023
6


5.


Debtors

2024
2023
£
£


Prepayments and accrued income
313
313



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
19,496
20,617


Page 3

 
61 ALEXANDRA ROAD (READING) MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
4,354
3,066



8.


Controlling party

No individual has a controlling share of the equity share capital.


Page 4