SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Company Registration Number:
02827867 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The company's princioal activity during the ear continued to be that of the management of the residential property al Sedawick House. Sedgwick House is recorded in the National Heritage List for England as a designated Grade fi listed building and has a current insured/reinstatement value of £16 Million. Sedawick House Management Company (1993) Limited manage the estate and it is run as a not for profit organisation



Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

Maureen Glover
John Martin
Sue West
Gareth Ball


The director shown below has held office during the period of
1 August 2023 to 12 January 2024

Duncan Parkes


The director shown below has held office during the period of
1 August 2023 to 16 November 2023

John Deakin


The director shown below has held office during the period of
28 January 2024 to 31 July 2024

David Wilson


Secretary Simon Waters

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 October 2024

And signed on behalf of the board by:
Name: Maureen Glover
Status: Director

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 180,081 161,803
Cost of sales: ( 176,693 ) ( 158,525 )
Gross profit(or loss): 3,388 3,278
Operating profit(or loss): 3,388 3,278
Interest receivable and similar income: 56
Profit(or loss) before tax: 3,388 3,334
Profit(or loss) for the financial year: 3,388 3,334

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 5,219 8,390
Cash at bank and in hand: 24,825 27,380
Total current assets: 30,044 35,770
Creditors: amounts falling due within one year: 4 ( 10,470 ) ( 19,584 )
Net current assets (liabilities): 19,574 16,186
Total assets less current liabilities: 19,574 16,186
Total net assets (liabilities): 19,574 16,186
Capital and reserves
Called up share capital: 95 95
Other reserves: 19,479 16,091
Total Shareholders' funds: 19,574 16,186

The notes form part of these financial statements

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: John Martin
Status: Director

The notes form part of these financial statements

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less a n impairment losses for bad and doubtful debts. Loans and other financial assets are Initially recoanised at transaction price including any transaction costs and subsequenty measured al amortised cost determined using the effective interest method. less a n imbairment losses for badanddoubtudebts Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recoanised at transaction price net of any transaction costs and subsequently measured at mortised cost determined using the effective interest method

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024 2023
£ £
Trade debtors 2,644
Prepayments and accrued income 5,533
Other debtors 5,219 213
Total 5,219 8,390

SEDGWICK HOUSE MANAGEMENT COMPANY (1993) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 6,923 10,058
Other creditors 3,547 9,526
Total 10,470 19,584