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# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Company Registration Number:
14346013 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 01 October 2023

## End date: 30 September 2024

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3 |
Report of the Directors - 4 |
Income and Expenditure Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Company Information

for the Period Ended 30 September 2024

Director: |  | Janet Keegan
|  | Christopher Partridge
|  | Anthony Woodward
|  | Ramsey Elshafey
|  | Alistair Galbraith
Registered office: |  | 8 The Beeches Shiplake Henley-On-Thames GBR RG9 3BT
Company Registration Number: |  | 14346013 (England and Wales)

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Ensure smooth running of a communal sewerage system used by four houses on The Beeches, Lower Shiplake, RG9 3BT

Political and charitable donations

Not applicable

Company policy on the employment of disabled persons

not applicable

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Janet Keegan
Christopher Partridge
Ramsey Elshafey

The director(s) shown below were appointed to the company during the period
Anthony Woodward
06 January 2024

The director(s) shown below resigned during the period
Alistair Galbraith
01 December 2023

This report was approved by the board of directors on 20 June 2025
And Signed On Behalf Of The Board By:

Name: Janet Keegan
Status: Director

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 30 September 2024

| 2024 £ | 13 months to 30 Sep 2023 £
--- | --- | ---
Income from coronavirus (COVID-19) business support grants | 0 | -
Other Income | 0 | -
Cost of Materials | ( 0 ) | -
Staff Costs | ( 0 ) | -
Depreciation and Writeoffs | ( 0 ) | -
Other charges | ( 1,552 ) | -
Surplus or (Deficit) for Period | ( 1,552 ) | -

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Balance sheet

As at 30 September 2024

| 2024 £ | 13 months to 30 Sep 2023 £
--- | --- | ---
Current assets: | 3,132 | 2,434
Net current assets (liabilities): | 3,132 | 2,434
Total assets less current liabilities: | 3,132 | 2,434
Total net assets (liabilities): | 3,132 | 2,434
Reserves: | 3,132 | 2,434

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Balance sheet continued

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 June 2025
And Signed On Behalf Of The Board By:

Name: Janet Keegan
Status: Director

The notes form part of these financial statements

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 30 September 2024

- ## 1. Employee Information

  Average number of employees: 0

# THE BEECHES SEWER MANAGEMENT COMPANY (LOWER SHIPLAKE) LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Off balance sheet disclosure

  No