REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
WILNETT COURT PROPERTY MANAGEMENT LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
WILNETT COURT PROPERTY MANAGEMENT LTD |
WILNETT COURT PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 03967640) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 30 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WILNETT COURT PROPERTY MANAGEMENT LTD |
COMPANY INFORMATION |
For The Year Ended 30 April 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
900, Cornwallis House |
Howard Chase |
Basildon |
Essex |
SS14 3BB |
WILNETT COURT PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 03967640) |
BALANCE SHEET |
30 April 2024 |
30.4.24 | 30.4.23 |
Notes | £ | £ |
CURRENT ASSETS |
Monies due to the company held as trust monies in seperate bank and cash accounts |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
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 surplus or deficit 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. |
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 |
WILNETT COURT PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 03967640) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 30 April 2024 |
1. | STATUTORY INFORMATION |
Wilnett Court Property Management Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The company had no turnover during the year. Amounts were charged to the lessees of the flats in respect of expenses incurred by the company. |
Taxation |
The company is a flat management company and is treated as dormant for taxation purposes. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Surplus contributions due to residents fund |
Residents maintenance fund | 20,000 | 10,000 |
Other creditors |
Under the terms of their leases, the leaseholders have an obligation to maintain the retained premises being those parts of the building which are not used exclusively by a lessee including the roofs, windows, doors and communal arreas. |
To assist the leaseholders in the payment of these expenses, the directors have set aside £20,000 from the surplus contributions due to residents fund to a residents maintenance fund to ensure that the company has the funds available to fulfil these obligations when they arise. |
5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
In the normal course of business the company charges the directors the appropriate residents contributions relevant to their property. |
6. | RELATED PARTY DISCLOSURES |
Related party information is given in note 5 |