Noddy Park Road Flats Management Company Limited |
Registered number: |
01652865 |
Balance Sheet |
as at 31 March 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
Current assets |
Debtors |
4 |
|
2,959 |
|
|
1,451 |
Cash at bank and in hand |
|
|
82,637 |
|
|
103,647 |
|
|
|
85,596 |
|
|
105,098 |
|
Creditors: amounts falling due within one year |
5 |
|
(13,127) |
|
|
(871) |
|
Net current assets |
|
|
|
72,469 |
|
|
104,227 |
|
Net assets |
|
|
|
72,470 |
|
|
104,228 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
24 |
|
|
24 |
Profit and loss account |
|
|
|
72,446 |
|
|
104,204 |
|
Shareholders' funds |
|
|
|
72,470 |
|
|
104,228 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Christopher Coker |
Director |
Approved by the board on 24 March 2025 |
|
Noddy Park Road Flats Management Company Limited |
Notes to the Accounts |
for the year ended 31 March 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover relates to the levying of service charges aaginst the occupiers of flats situated in Noddy Park Road, Aldridge, Walsall, WS9 8PE. Ir is computed on an accruals basis.. |
|
|
Tangible fixed assets |
|
The compnay owns the freehold interest in the 24 leasehold properties situated at Noddy Park Road, Aldridge, Walsall, WS9 8PE. The leasehold interests are held by the individual members of the company, |
|
|
Debtors |
|
Short term debtors are measured at transaction price. |
|
|
Creditors |
|
Short term creditors are measured at transaction price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
3 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
£ |
|
Cost |
|
At 1 April 2023 |
1 |
|
At 31 March 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2024 |
1 |
|
At 31 March 2023 |
1 |
|
|
4 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Trade debtors |
1,140 |
|
- |
|
Prepayments |
|
|
|
|
1,819 |
|
1,451 |
|
|
|
|
|
|
2,959 |
|
1,451 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Trade creditors |
8,217 |
|
- |
|
Taxation and social security costs |
202 |
|
- |
|
Accruals |
2,661 |
|
871 |
|
Other creditors |
2,047 |
|
- |
|
|
|
|
|
|
13,127 |
|
871 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
Noddy Park Road Flats Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
30a High Street |
|
Aldridge |
|
Walsall |
|
WS9 8LZ |