|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Debtors |
7 |
|
|
||
|
Service charge and admin fund account |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
||
|
Other provisions |
10 |
|
|
||
|
--------- |
--------- |
||||
|
Net assets |
|
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
|
|
||
|
---- |
---- |
|||
|
Shareholders funds |
|
|
||
|
---- |
---- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Service charge and reserve accounts |
83,441 |
196,842 |
|
|
Admin account |
4,574 |
3,579 |
|
|
-------- |
--------- |
||
|
88,015 |
200,421 |
||
|
-------- |
--------- |
||
|
Freehold property |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 and 31 December 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 January 2024 and 31 December 2024 |
– |
– |
– |
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
|
|
|
Corporation tax repayable |
|
– |
|
Service charges outstanding from residents |
215,505 |
146,301 |
|
Service charge deficit, due from members |
17,623 |
47,202 |
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Shareholder loans |
57,324 |
57,324 |
|
-------- |
-------- |
|
|
Future repairs |
Future admin expenses |
Total |
|
|
£ |
£ |
£ |
|
|
At 1 January 2024 |
|
|
|
|
Interest received |
|
– |
|
|
Service charge deficits paid from the reserve account |
(
|
– |
(
|
|
Demanded from the leaseholders in the year |
|
|
|
|
Expenditure during the year |
(161,304) |
(15,041) |
(176,345) |
|
Other movements |
21,246 |
– |
21,246 |
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|