Altmore Park (Maidenhead) Management Company Limited 04508101 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is a flat management company. Digita Accounts Production Advanced 6.30.9574.0 true true 04508101 2023-09-01 2024-08-31 04508101 2024-08-31 04508101 core:CurrentFinancialInstruments 2024-08-31 04508101 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04508101 bus:SmallEntities 2023-09-01 2024-08-31 04508101 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04508101 bus:FilletedAccounts 2023-09-01 2024-08-31 04508101 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04508101 bus:RegisteredOffice 2023-09-01 2024-08-31 04508101 bus:Director1 2023-09-01 2024-08-31 04508101 bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 04508101 countries:EnglandWales 2023-09-01 2024-08-31 04508101 2022-09-01 2023-08-31 04508101 2023-08-31 04508101 core:CurrentFinancialInstruments 2023-08-31 04508101 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 04508101

Altmore Park (Maidenhead) Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Altmore Park (Maidenhead) Management Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Altmore Park (Maidenhead) Management Company Limited

(Registration number: 04508101)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

8,080

4,122

Cash at bank and in hand

 

77

2,445

 

8,157

6,567

Creditors: Amounts falling due within one year

5

(7,423)

(4,726)

Net assets

 

734

1,841

Reserves

 

Retained earnings

734

1,841

Surplus

 

734

1,841

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 May 2025 and signed on its behalf by:
 

.........................................
N B Mellin
Director

 

Altmore Park (Maidenhead) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Unit 2 Vogans Mill Wharf
Mill Street
London
SE1 2BZ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Altmore Park (Maidenhead) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Debtors

Current

2024
£

2023
£

Trade debtors

8,080

4,122

 

8,080

4,122

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

6,772

4,117

Other creditors

651

609

7,423

4,726