REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2024 |
for |
Alphea Management Company Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2024 |
for |
Alphea Management Company Limited |
Alphea Management Company Limited (Registered number: 02059699) |
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 |
Alphea Management Company Limited |
Company Information |
for the Year Ended 31 December 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Alphea Management Company Limited (Registered number: 02059699) |
Balance Sheet |
31 December 2024 |
31.12.24 | 31.12.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Other reserves |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Alphea Management Company Limited (Registered number: 02059699) |
Notes to the Financial Statements |
for the Year Ended 31 December 2024 |
1. | STATUTORY INFORMATION |
Alphea Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
The freehold interest in the company is stated at cost. |
Accounting for service charges |
The company is responsible for the management of 2-13 Alphea Close and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
This represents the freehold reversion in the land and buildings at 2-13 Alphea Close, Colliers Wood, London, SW19 2EP, stated at cost. |
5. | OTHER FINANCIAL COMMITMENTS |
The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the lease(s). At 31 December 2022 the company had not entered into any non-cancellable contractual commitments (2021 : no non-cancellable contractual commitments). |
6. | LIMITED BY GUARANTEE |
The company is limited by guarantee of members and does not have a share capital. The members are limited to £1. On winding up the company only surplus assets that exist must be transferred to another body or bodies having objects similar to this of the company. |