| Edenderry Court Management Committee Ltd |
| Registered number: |
01669007 |
| Balance Sheet |
| as at 31 October 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
25 |
|
|
25 |
| Current account |
|
|
100 |
|
|
(348) |
| Business reserve account |
|
|
12,211 |
|
|
16,664 |
|
|
|
12,336 |
|
|
16,341 |
|
| Creditors: amounts falling due within one year |
5 |
|
(779) |
|
|
(846) |
|
| Net current assets |
|
|
|
11,557 |
|
|
15,495 |
|
| Total assets less current liabilities |
|
|
|
11,558 |
|
|
15,496 |
|
| Creditors: Allocated funds for future works to garages |
6 |
|
|
(6,200) |
|
|
(3,800) |
|
|
|
| Net assets |
|
|
|
5,358 |
|
|
11,696 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
5,348 |
|
|
11,686 |
|
| Shareholders' funds |
|
|
|
5,358 |
|
|
11,696 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| Mr S Bryan |
| Director |
| Approved by the board on 12 May 2025 |
|
| Edenderry Court Management Committee Ltd |
| Notes to the Accounts |
| for the year ended 31 October 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 represents the maintenance and ground rent charges to the leaseholders. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 November 2023 |
1 |
|
At 31 October 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 October 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2024 |
1 |
|
At 31 October 2023 |
1 |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Amounts owed by Leaseholders |
25 |
|
25 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Service charges paid in advance |
175 |
|
173 |
|
Accruals |
604 |
|
673 |
|
|
|
|
|
|
779 |
|
846 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Allocated funds for future works to garages |
|
|
|
|
6,200 |
|
3,800 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Edenderry Court Management Committee Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Edenderry Court |
|
13/14 Bayham Road |
|
Sevenoaks |
|
Kent |
|
TN13 3XB |