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REGISTERED NUMBER: 05237732 (England and Wales)












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: Mr N J Till
Mrs S E Rees



REGISTERED OFFICE: c/o Mulberry and co
Eastgate House
Dogflud Way
Farnham
Surrey
GU9 7UD



REGISTERED NUMBER: 05237732 (England and Wales)



ACCOUNTANTS: Mulberry & Co
Chartered Certified Accountants
& Chartered Tax Advisers
C/O Mulberry & Co
Eastgate House
Dogflud Way
Farnham
Surrey
GU9 7UD



MANAGING AGENTS: HML LAM
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 4 864 632
Cash at bank 14,069 21,487
14,933 22,119
CREDITORS
Amounts falling due within one year 5 (1,396 ) (3,903 )
NET CURRENT ASSETS 13,537 18,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,537

18,216

RESERVES
Sinking fund 6 10,000 10,000
Income and expenditure account 6 3,537 8,216
13,537 18,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





Mr N J Till - Director


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 private company, limited by guarantee , 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 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 172 -
Prepayments 692 632
864 632

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Creditors - 13
Accrued expenses 1,396 3,890
1,396 3,903

6. RESERVES
Income
and
expenditure Sinking
account fund Totals
£    £    £   

At 1 October 2023 8,216 10,000 18,216
Deficit for the year (4,679 ) - (4,679 )
At 30 September 2024 3,537 10,000 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.