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REGISTERED NUMBER: 01413102 (England and Wales)















Audited Financial Statements

for the Period 23 June 2023 to 23 June 2024

for

Grange Gardens Management
(Southgate) Limited

Grange Gardens Management
(Southgate) Limited (Registered number: 01413102)






Contents of the Financial Statements
for the Period 23 June 2023 to 23 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Grange Gardens Management
(Southgate) Limited

Company Information
for the Period 23 June 2023 to 23 June 2024







DIRECTORS: N H Bharier
D Kayimbashioglu
A Sharma





SECRETARY: Solum Property Management Limited





REGISTERED OFFICE: Grosvenor House Unit 3a, Ground Floor
1 High Street
Edgware
HA8 7TA





REGISTERED NUMBER: 01413102 (England and Wales)





AUDITORS: Thickbroom Coventry
Chartered Accountants
and Statutory Auditors
147a High Street
Waltham Cross
EN8 7AP

Grange Gardens Management
(Southgate) Limited (Registered number: 01413102)

Statement of Financial Position
23 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 27,147 24,238
Cash at bank 70,444 46,148
97,591 70,386
CREDITORS
Amounts falling due within one year 5 (9,342 ) (8,072 )
NET CURRENT ASSETS 88,249 62,314
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,249

62,314

CAPITAL AND RESERVES
Called up share capital 6 108 108
Retained earnings 88,141 62,206
SHAREHOLDERS' FUNDS 88,249 62,314

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:





N H Bharier - Director


Grange Gardens Management
(Southgate) Limited (Registered number: 01413102)

Notes to the Financial Statements
for the Period 23 June 2023 to 23 June 2024

1. STATUTORY INFORMATION

Grange Gardens Management (Southgate) Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,144 18,835
Other debtors 8,003 5,403
27,147 24,238

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,489 -
Other creditors 5,853 8,072
9,342 8,072

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
108 Ordinary £1 108 108

Grange Gardens Management
(Southgate) Limited (Registered number: 01413102)

Notes to the Financial Statements - continued
for the Period 23 June 2023 to 23 June 2024

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

Iain McMurray ACA (Senior Statutory Auditor)
for and on behalf of Thickbroom Coventry

8. BALANCE OF SERVICE CHARGES SUMMARY

The service charges in arrears as at 23 June 2024 amounted to £21,465 (2023: £19,922).

The service charges received in advance as at 23 June 2024 amounted to £2,321 (2023: £1,087).