| Windsor Road Lodge Limited |
| Notes to the Accounts |
| for the year ended 31 October 2024 |
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| 1 |
Accounting policies |
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Basis of preparation |
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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. |
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Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity. |
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The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account. |
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Turnover |
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Turnover represents the Ground rent collected on behalf of the Landlord |
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Taxation |
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No liability to Corporation tax arose in the year ending 31st October 2024 nor in the year ending 31st October 2023 |
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| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
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Average number of persons employed by the company |
- |
|
- |
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| 3 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Other debtors |
1,016 |
|
1,016 |
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| 4 |
Cash at bank |
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The cash balance of service charge funds held in trust are not included in the accounts of the company. The service charge cash balance at 31st October 2024 was £17,518 (2023 £10,861) |
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| 5 |
Other information |
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Windsor Road Lodge Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
29 St Annes Road West |
|
Lytham St Annes |
|
Lancs |
|
FY8 1SB |