REGISTERED NUMBER: 06622969 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2024

for

Alastair Mews Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Randhawa

J H W Lax

REGISTERED OFFICE:

Swan House

39 Savill Way

Marlow

Buckinghamshire

SL7 1UB

REGISTERED NUMBER:

06622969 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

4

1,104

888

Cash at bank

2,918

167

4,022

1,055

CREDITORS

Amounts falling due within one year

5

3,163

420

NET CURRENT ASSETS

859

635

TOTAL ASSETS LESS CURRENT LIABILITIES

859

635

RESERVES

General reserve

6

2,874

2,850

Gate reserve

6

1,041

1,041

Tree reserve

6

1,400

1,200

Retained earnings

6

(4,456

)

(4,456

)

859

635

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:

J H W Lax - Director

1.	STATUTORY INFORMATION

Alastair Mews Management Company Limited is a private company, limited by guarantee , 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.

Turnover

Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Residential management transactions

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

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

276

165

Prepayments

828

723

1,104

888

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Service charges in advance

676

-

Accrued expenses

2,487

420

3,163

420

6.

RESERVES

Retained

General

Gate

Tree

earnings

reserve

reserve

reserve

Totals

£

£

£

£

£

At 1 January 2024

(4,456

)

2,850

1,041

1,200

635

Deficit for the year

(576

)

-

-

-

(576

)

Transfer to / (from) reserves

576

(576

)

-

-

-

Transfer tree reserves

-

-

-

200

200

General reserve

-

600

-

-

600

At 31 December 2024

(4,456

)

2,874

1,041

1,400

859