| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Bowdon Place Management |
| Company Limited |
| (Company Limited by Guarantee) |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Bowdon Place Management |
| Company Limited |
| (Company Limited by Guarantee) |
| Bowdon Place Management |
| Company Limited (Registered number: 07806275) |
| (Company Limited by Guarantee) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Bowdon Place Management |
| Company Limited |
| (Company Limited by Guarantee) |
| Company Information |
| for the Year Ended 31 December 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Spring Court |
| Spring Road |
| Hale |
| Altrincham |
| Cheshire |
| WA14 2UQ |
| Bowdon Place Management |
| Company Limited (Registered number: 07806275) |
| (Company Limited by Guarantee) |
| Balance Sheet |
| 31 December 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Estate reserves | 7 |
| Crossley reserves | 7 |
| Beeches reserves | 7 |
| 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Bowdon Place Management |
| Company Limited (Registered number: 07806275) |
| (Company Limited by Guarantee) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Bowdon Place Management Company Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents service charges receivable from the lessees for the year. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Service charges in arrears |
| Prepayments |
| 5. | CASH AT BANK |
| Service charge monies were held in trust by the Managing Agent, in accordance with section 42 Landlord and Tenant Act. |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Accrued expenses |
| 7. | RESERVES |
| Income |
| and |
| expenditure | Estate | Crossley | Beeches |
| account | reserves | reserves | reserves | Totals |
| £ | £ | £ | £ | £ |
| At 1 January 2024 | 53,496 |
| Surplus for the year |
| Transfer to reserves | - | 5,408 | 3,638 | - | 9,046 |
| Transfer from reserves | - | - | - | (482 | ) | (482 | ) |
| At 31 December 2024 | 62,060 |
| 8. | INSURANCE DECLARATION |
| If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims. |