REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
WHITE HOUSE (EATON SOCON) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
WHITE HOUSE (EATON SOCON) MANAGEMENT |
COMPANY LIMITED |
WHITE HOUSE (EATON SOCON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01871437) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
Page |
Statement of Financial Position | 1 |
WHITE HOUSE (EATON SOCON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01871437) |
STATEMENT OF FINANCIAL POSITION |
30 JUNE 2024 |
30.6.24 | 30.6.23 |
as restated |
£ | £ |
CURRENT ASSETS |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
White House (Eaton Socon) Management Company Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2023 - NIL). |
3. | COMPANY STATUS |
The company was dormant in both the current and previous years. |
4. | ACCOUNTING POLICIES - PROPERTY MANAGEMENT |
The accounts have been prepared in accordance with Technical Release 03/11 Residential Service Charge Accounts published jointly by the professional accountancy bodies, ARMA and RICS. |
Following advice in this technical release, service charge monies that are received from the residents of White House (Eaton Socon) are held in trust for the residents and the relating expenditure on maintenance of the common parts, in accordance with the lease, are shown in separate service charge accounts for the property that do not form part of the annual accounts. |
Accordingly, the comparative figures have been restated. |
The company produces separate service charge accounts relating to the property under management. Service charge monies which have been received from leaseholders and which are held in trust for those leaseholders together with the related expenditure made in accordance with the lease are shown in separate property service charge accounts which do not form part of financial statements. |
WHITE HOUSE (EATON SOCON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01871437) |
STATEMENT OF FINANCIAL POSITION - continued |
30 JUNE 2024 |
The directors acknowledge their 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 profit or loss 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 were approved by the Board of Directors and authorised for issue on |