REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MARCH 2025 |
FOR |
Aragon Place (Brookwood) Management |
Company Limited |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MARCH 2025 |
FOR |
Aragon Place (Brookwood) Management |
Company Limited |
Aragon Place (Brookwood) Management |
Company Limited (Registered number: 05052219) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 24 March 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Aragon Place (Brookwood) Management |
Company Limited |
COMPANY INFORMATION |
for the Year Ended 24 March 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Aragon Place (Brookwood) Management |
Company Limited (Registered number: 05052219) |
BALANCE SHEET |
24 March 2025 |
24.3.25 | 24.3.24 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Aragon Place (Brookwood) Management |
Company Limited (Registered number: 05052219) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 24 March 2025 |
1. | STATUTORY INFORMATION |
Aragon Place (Brookwood) Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2024 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24.3.25 | 24.3.24 |
£ | £ |
Other debtors |
5. | RELATED PARTY DISCLOSURES |
There are no transactions undertaken with which the directors have a personal interest. |
6. | TRANSACTIONS AND ASSETS |
All transactions by the company are conducted on behalf of the tenants and all monies and other assets held by the company are held in trust for the tenants. |