REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 31 December 2024 |
for |
Old Bowling Green Management Company Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 31 December 2024 |
for |
Old Bowling Green Management Company Ltd |
Old Bowling Green Management Company Ltd (Registered number: 01061730) |
Contents of the Financial Statements |
For The Year Ended 31 December 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Old Bowling Green Management Company Ltd |
Company Information |
For The Year Ended 31 December 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Goodridge Court |
Goodridge Avenue |
Gloucester |
Gloucestershire |
GL2 5EN |
Old Bowling Green Management Company Ltd (Registered number: 01061730) |
Balance Sheet |
31 December 2024 |
31.12.24 | 31.12.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
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 |
Old Bowling Green Management Company Ltd (Registered number: 01061730) |
Notes to the Financial Statements |
For The Year Ended 31 December 2024 |
1. | STATUTORY INFORMATION |
Old Bowling Green Management Company Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in a separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the property are held on trust for the residents. |
Tangible fixed assets |
The freehold reversion in the property at Clare Court Painswick road Gloucester is stated at cost. |
Corporation tax |
There is no liability to corporation tax based on the activities for the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 January 2024 |
and 31 December 2024 |
NET BOOK VALUE |
At 31 December 2024 |
At 31 December 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.24 | 31.12.23 |
£ | £ |
Other creditors |
The company acts as a vehicle for the collection of service charges under the Landlord and Tenant Act 1985 and the above creditors represent amounts in the company bank account which are held on trust for the tenants under the above act. |
Old Bowling Green Management Company Ltd (Registered number: 01061730) |
Notes to the Financial Statements - continued |
For The Year Ended 31 December 2024 |
6. | OTHER FINANCIAL COMMITMENTS |
The company collects contributions from the residents of the property at Clare Court and holds these amounts on trust for future expenditure. |
At 31st December 2024 the amount held was £9,149 and at 31st December 2023 £8,499 |