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REGISTERED NUMBER: 00996962 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

10/14 Granville Road (Sidcup) Flat
Maintenance Limited

10/14 Granville Road (Sidcup) Flat
Maintenance Limited (Registered number: 00996962)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


10/14 Granville Road (Sidcup) Flat
Maintenance Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: J Reynolds
M P Stuart





SECRETARY: M P Stuart





REGISTERED OFFICE: Pmuk, The Base
Victoria Road
Dartford
DA1 5FS





REGISTERED NUMBER: 00996962 (England and Wales)





ACCOUNTANTS: ah partnership
Chartered Accountants
Stanley House
49 Dartford Road
Sevenoaks
Kent
TN13 3TE

10/14 Granville Road (Sidcup) Flat
Maintenance Limited (Registered number: 00996962)

Abridged Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,672 10,672

CURRENT ASSETS
Debtors 1,273 849
Cash at bank 12,102 15,282
13,375 16,131
CREDITORS
Amounts falling due within one year 8,774 8,522
NET CURRENT ASSETS 4,601 7,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,273

18,281

CAPITAL AND RESERVES
Called up share capital 18 18
Capital reserve 5 11,600 11,600
Retained earnings 5 3,655 6,663
15,273 18,281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 profit or loss 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.

10/14 Granville Road (Sidcup) Flat
Maintenance Limited (Registered number: 00996962)

Abridged Statement of Financial Position - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 May 2025 and were signed on its behalf by:





J Reynolds - Director


10/14 Granville Road (Sidcup) Flat
Maintenance Limited (Registered number: 00996962)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

10/14 Granville Road (Sidcup) Flat Maintenance Limited is a private company, limited by shares , 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.

Income
Income represents the maintenance charges issued to the leaseholders.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 10,672
NET BOOK VALUE
At 30 September 2024 10,672
At 30 September 2023 10,672

5. RESERVES

Capital Reserve total of £11,600 at 30th September 2024 (30th September 2023 £11,600) represents the transfer of freehold land £10,648 plus transfer of Brenlian bank balance £952.