REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 30 June 2024 |
for |
PATHOAK PROPERTY MANAGEMENT LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 30 June 2024 |
for |
PATHOAK PROPERTY MANAGEMENT LIMITED |
PATHOAK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01815956) |
Contents of the Financial Statements |
For The Year Ended 30 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
PATHOAK PROPERTY MANAGEMENT LIMITED |
Company Information |
For The Year Ended 30 June 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
T/A Lees-Buckley & Co |
16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
PATHOAK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01815956) |
Balance Sheet |
30 June 2024 |
30.6.24 | 30.6.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Share premium | 7 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
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 |
PATHOAK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01815956) |
Notes to the Financial Statements |
For The Year Ended 30 June 2024 |
1. | STATUTORY INFORMATION |
Pathoak Property Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 July 2023 |
and 30 June 2024 |
NET BOOK VALUE |
At 30 June 2024 |
At 30 June 2023 |
The company owns the freehold of 83-101 Barkston Gardens, London SW5 subject to long leases which is stated at cost. In the opinion of the directors at 30th June 2024 there was no material difference between the book and fair value of the property. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Other debtors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.24 | 30.6.23 |
value: | £ | £ |
"A" Ordinary | £1 | 7 | 7 |
"B" Ordinary | £1 | 3 | 3 |
10 | 10 |
PATHOAK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01815956) |
Notes to the Financial Statements - continued |
For The Year Ended 30 June 2024 |
7. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 1 July 2023 | 2,391 |
Deficit for the year | ( |
) | ( |
) |
At 30 June 2024 | 1,216 |