IRIS Accounts Production v25.1.0.734 10687638 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106876382023-12-31106876382024-12-31106876382024-01-012024-12-31106876382022-12-31106876382023-01-012023-12-31106876382023-12-3110687638ns15:EnglandWales2024-01-012024-12-3110687638ns14:PoundSterling2024-01-012024-12-3110687638ns10:Director12024-01-012024-12-3110687638ns10:CompanyLimitedByGuarantee2024-01-012024-12-3110687638ns10:SmallEntities2024-01-012024-12-3110687638ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3110687638ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3110687638ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3110687638ns10:FullAccounts2024-01-012024-12-3110687638ns10:Director22024-01-012024-12-3110687638ns10:Director32024-01-012024-12-3110687638ns10:RegisteredOffice2024-01-012024-12-3110687638ns5:CurrentFinancialInstruments2024-12-3110687638ns5:CurrentFinancialInstruments2023-12-3110687638ns5:FurtherSpecificReserve1ComponentTotalEquity2024-12-3110687638ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3110687638ns5:LandBuildings2023-12-3110687638ns5:LandBuildings2024-12-3110687638ns5:LandBuildings2023-12-3110687638ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3110687638ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 10687638 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Bridgewalk Heights No 31 Management
Company Limited

Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)






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


Bridgewalk Heights No 31 Management
Company Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: M G Perry
Dr A Sachdev
M Chiu





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 10687638 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 108,845 108,845

CURRENT ASSETS
Debtors 5 23,132 15,045
Cash at bank 29,160 16,564
52,292 31,609
CREDITORS
Amounts falling due within one year 6 23,004 19,033
NET CURRENT ASSETS 29,288 12,576
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,133

121,421

RESERVES
Other reserves 138,133 121,421
138,133 121,421

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 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 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 7 March 2025 and were signed on its behalf by:





M G Perry - Director


Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Bridgewalk Heights No 31 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2024
and 31 December 2024 108,845
NET BOOK VALUE
At 31 December 2024 108,845
At 31 December 2023 108,845

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Service charge debtors 1,143 1,487
Sundry debtors 18,532 10,482
Prepayments 3,457 3,076
23,132 15,045

Bridgewalk Heights No 31 Management
Company Limited (Registered number: 10687638)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 5,541 5,073
Other creditors 15,646 10,613
Accrued expenses 1,817 3,347
23,004 19,033

7. ULTIMATE CONTROLLING PARTY

The company is not controlled by any single individual.

8. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have share capital. The membership of the company is limited to the long leaseholders and in the event of winding-up the liability is limited to an amount not exceeding £1 per member.