REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Langham Park Management Company Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Langham Park Management Company Limited |
Langham Park Management Company Limited (Registered number: 05237732) |
Contents of the Financial Statements |
for the Year Ended 30 September 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Langham Park Management Company Limited |
Company Information |
for the Year Ended 30 September 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
& Chartered Tax Advisers |
C/O Mulberry & Co |
Eastgate House |
Dogflud Way |
Farnham |
Surrey |
GU9 7UD |
MANAGING AGENTS: |
9-11 The Quadrant |
Richmond |
Surrey |
TW9 1BP |
Langham Park Management Company Limited (Registered number: 05237732) |
Balance Sheet |
30 September 2024 |
30.9.24 | 30.9.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Sinking fund | 6 |
Income and expenditure account | 6 |
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 surplus or deficit 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 |
Langham Park Management Company Limited (Registered number: 05237732) |
Notes to the Financial Statements |
for the Year Ended 30 September 2024 |
1. | STATUTORY INFORMATION |
Langham Park Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the total of all maintenance charges that have been levied on the members during the year, including amounts necessary to maintain the sinking fund, but in addition, those additional amounts that may be levied to cover any specific expenditure incurred, or to be incurred, from time to time, |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Sundry debtors | - |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Creditors |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure | Sinking |
account | fund | Totals |
£ | £ | £ |
At 1 October 2023 | 18,216 |
Deficit for the year | ( |
) | - | ( |
) |
At 30 September 2024 | 13,537 |
The directors have deemed it prudent to maintain a sinking fund of £10,000 to cover any exceptional expenditure that may arise from time to time. |