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REGISTERED NUMBER: 08594391 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

Mulberry Gardens Residents
Management Company Limited

Mulberry Gardens Residents
Management Company Limited (Registered number: 08594391)






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


Mulberry Gardens Residents
Management Company Limited

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTORS: R T Maccoughlan
R F Garcia Pardo





SECRETARY: B-Hive Company Secretarial Services Limited





REGISTERED OFFICE: Stonemead House
95 London Road
Croydon
Surrey
CR0 2RF





REGISTERED NUMBER: 08594391 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Mulberry Gardens Residents
Management Company Limited (Registered number: 08594391)

BALANCE SHEET
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 4,417 3,754
Cash at bank 4,243 8,699
8,660 12,453
CREDITORS
Amounts falling due within one year 5 7,717 7,614
NET CURRENT ASSETS 943 4,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

943

4,839

CAPITAL AND RESERVES
Called up share capital 6 1,301 1,301
General Reserve 7 - 2,422
Retained earnings 7 (358 ) 1,116
SHAREHOLDERS' FUNDS 943 4,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:





R T Maccoughlan - Director


Mulberry Gardens Residents
Management Company Limited (Registered number: 08594391)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Mulberry Gardens Residents Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
Income represents service charges invoiced in the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Service charges due 1,858 148
Other debtors 194 866
Prepayments 2,365 2,740
4,417 3,754

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 89 190
Other creditors 36 -
Service Charges in Advance 1,649 1,671
Loan from Developer 4,995 4,995
Accrued expenses 948 758
7,717 7,614

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary Shares £13 1,300 1,300
5 Founders £0.25 1 1
1,301 1,301

Mulberry Gardens Residents
Management Company Limited (Registered number: 08594391)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

7. RESERVES
Retained General
earnings Reserve Totals
£    £    £   

At 1 January 2024 1,116 2,422 3,538
Deficit for the year (1,474 ) (1,474 )
Demanded in year - 500 500
Bank interest received - 76 76
Bank charges - (4 ) (4 )
Expenditure - Tree Surgery - (2,994 ) (2,994 )
At 31 December 2024 (358 ) - (358 )