Coopers Mews Management Company Limited
Registered number: 04052774
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 3,375 4,115
Cash at bank and in hand 24,465 28,225
27,840 32,340
Creditors: amounts falling due within one year 4 (10,660) (9,453)
Net current assets 17,180 22,887
Net assets 17,180 22,887
Capital and reserves
Reserve fund for major works 5 13,940 22,887
Income and expenditure account 3,240 -
Participators' funds 17,180 22,887
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
P Martins
Director
Approved by the board on 16/05/2025
Coopers Mews Management Company Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes maintenance charges charged to transferees for the purpose of maintaining the development in accordance with the transfer document.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Debtors 2024 2023
£ £
Maintenance charges in arrears 339 1,423
Other debtors 3,036 2,692
3,375 4,115
4 Creditors: amounts falling due within one year 2024 2023
£ £
Maintenance charges in advance 2,904 3,253
Other creditors 7,756 6,200
10,660 9,453
5 Reserve fund for major works 2024 2023
£ £
At 1 January 2024 22,887 18,497
Transfer from income and expenditure account 7,600 6,706
Funds utilised (16,547) (2,316)
At 31 December 2024 13,940 22,887
2024 2023
£ £
The reserve fund is broken down as follows:-
Roadway maintenance reserve fund :
At 1 January 2024 1,641 641
Transfer from income and expenditure account 1,000 1,000
Funds utilised (7,086)
At 31 December 2024 (4,445) 1,641
Boundary wall reserve fund :
At 1 January 2024 4,042 3,636
Transfer from income and expenditure account 1,000 406
Funds utilised - -
At 31 December 2024 5,042 4,042
Tree reserve fund :
At 1 January 2024 1,373 (627)
Transfer from income and expenditure account 1,600 2,000
Funds utilised (2,645)
At 31 December 2024 328 1,373
Ice house maintenance reserve fund :
At 1 January 2024 2,800 2,800
At 31 December 2024 2,800 2,800
Gate reserve fund:
At 1 January 2024 11,927 11,243
Transfer from income and expenditure account 3,000 3,000
Transfer to income and expenditure reserve - -
Funds utilised (6,816) (2,316)
At 31 December 2024 8,111 11,927
External decoration fund:
At 1 January 2024 1,104 804
Transfer from income and expenditure account 1,000 300
Funds utilised -
At 31 December 2024 2,104 1,104
Private drainage reserve fund:
At 1 January 2024 - -
Transfer to income and expenditure account - -
At 31 December 2024 - -
6 Related party transactions
During the year, the client engaged the managing agent or one of its affiliated companies listed below to supply additional services:
Management Secretaries Limited
Fused Electrical Services Limited
7 Controlling party
The directors do not consider there to be an ultimate controlling party.
8 Other information
Coopers Mews Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
Saxon House
6a St Andrew Street
Hertford
Hertfordshire
SG14 1JA
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