| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| Leighton House Maintenance |
| Association Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| Leighton House Maintenance |
| Association Limited |
| Leighton House Maintenance |
| Association Limited (Registered number: 00644772) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Leighton House Maintenance |
| Association Limited |
| Company Information |
| for the Year Ended 31 December 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Leighton House Maintenance |
| Association Limited (Registered number: 00644772) |
| Balance Sheet |
| 31 December 2024 |
| 31.12.24 | 31.12.23 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank | 6 |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS/(LIABILITIES) | ( |
) |
| RESERVES |
| Income and expenditure account | ( |
) |
| ( |
) |
| 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. |
| Leighton House Maintenance |
| Association Limited (Registered number: 00644772) |
| Balance Sheet - continued |
| 31 December 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Leighton House Maintenance |
| Association Limited (Registered number: 00644772) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Leighton House Maintenance Association Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents service charges and insurance charges receivable. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| The company holds the Freehold Interest in Leighton House, Oak Hill Road, Surbiton, Surrey KT6 6EJ under Title Number SY223350 and subject to 18 leases of 999 years granted with effect from 25 December 1959. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CASH AT BANK |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Parry & Drewett client account | 5,227 | 10,549 |
| Service charge monies are held in trust for the future maintenance of the property by the Managing Agents - Parry and Drewett Client accounts at Barclays Bank plc, bank sort code 20-46-76 account number 4377 8126 to defray on going maintenance costs. |
| Leighton House Maintenance |
| Association Limited (Registered number: 00644772) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2024 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 8. | PROVISIONS FOR LIABILITIES |
| It is unclear if all the provisions for unpaid invoices will crystallize and such items are shown separately within provision for liabilities. |
| 9. | 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. |