REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 September 2024 |
for |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 September 2024 |
for |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED (REGISTERED NUMBER: 00898157) |
Contents of the Financial Statements |
for the Year Ended 29 September 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED |
Company Information |
for the Year Ended 29 September 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The Granary |
Brewer Street |
Bletchingley |
Surrey |
RH1 4QP |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED (REGISTERED NUMBER: 00898157) |
Balance Sheet |
29 September 2024 |
29.9.24 | 29.9.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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 |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED (REGISTERED NUMBER: 00898157) |
Notes to the Financial Statements |
for the Year Ended 29 September 2024 |
1. | STATUTORY INFORMATION |
Townshend Court Block E. & F. Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charge demand and reserve fund demands issued to the lessees of the properties within the block. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.9.24 | 29.9.23 |
£ | £ |
Other debtors |
Bank balance with managing |
agents | 129,432 | 115,111 |
Due from lessees | 16,310 | 16,826 |
Prepayments and accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.9.24 | 29.9.23 |
£ | £ |
Trade creditors |
Accrued expenses |
TOWNSHEND COURT BLOCK E. & F. |
COMPANY LIMITED (REGISTERED NUMBER: 00898157) |
Notes to the Financial Statements - continued |
for the Year Ended 29 September 2024 |
6. | SUMMARY OF COSTS |
Summary of costs as required by section 21 (5) Landlord and Tenant Act 1985 as amended by schedule 2 of Landlord and Tenant Act 1987. |
2024 | 2023 |
a) | Demands for payment were received and paid by the |
Landlord within the year to the value of | 35,599 | 46,189 |
b) | Demands for payment were received but remained |
unpaid by the landlord at the year end to the value of | 600 | 1,300 |
c) | No demand for payment was received by the landlord |
by the year end but provision was made to the value of | 1,458 | 1,458 |
£37,657 | £48,947 |