IRIS Accounts Production v25.1.4.42 04839176 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048391762023-06-30048391762024-06-30048391762023-07-012024-06-30048391762022-06-30048391762022-07-012023-06-30048391762023-06-3004839176ns15:EnglandWales2023-07-012024-06-3004839176ns14:PoundSterling2023-07-012024-06-3004839176ns10:Director12023-07-012024-06-3004839176ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004839176ns10:SmallEntities2023-07-012024-06-3004839176ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004839176ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004839176ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004839176ns10:FullAccounts2023-07-012024-06-3004839176ns10:OrdinaryShareClass12023-07-012024-06-3004839176ns10:Director22023-07-012024-06-3004839176ns10:Director32023-07-012024-06-3004839176ns10:Director42023-07-012024-06-3004839176ns10:Director52023-07-012024-06-3004839176ns10:Director62023-07-012024-06-3004839176ns10:CompanySecretary12023-07-012024-06-3004839176ns10:RegisteredOffice2023-07-012024-06-3004839176ns5:CurrentFinancialInstruments2024-06-3004839176ns5:CurrentFinancialInstruments2023-06-3004839176ns5:ShareCapital2024-06-3004839176ns5:ShareCapital2023-06-3004839176ns5:RevaluationReserve2024-06-3004839176ns5:RevaluationReserve2023-06-3004839176ns5:RetainedEarningsAccumulatedLosses2024-06-3004839176ns5:RetainedEarningsAccumulatedLosses2023-06-3004839176ns5:LandBuildings2023-06-3004839176ns5:LandBuildings2024-06-3004839176ns5:LandBuildings2023-06-3004839176ns10:OrdinaryShareClass12024-06-3004839176ns5:RevaluationReserve2023-06-30
REGISTERED NUMBER: 04839176 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

MENDIP HOUSES (WELWYN STREET) LIMITED

MENDIP HOUSES (WELWYN STREET) LIMITED (REGISTERED NUMBER: 04839176)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MENDIP HOUSES (WELWYN STREET) LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2024







DIRECTORS: C P Blundell
R M Dawson
V H Wakerley
J P Kirkman
L E Hannett
R H T Hockley





SECRETARY: Prime Management (Ps) Limited





REGISTERED OFFICE: c/o Prime Property Management
Devonshire House
29/31 Elmfield Road
Bromley
BR1 1LT





REGISTERED NUMBER: 04839176 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

MENDIP HOUSES (WELWYN STREET) LIMITED (REGISTERED NUMBER: 04839176)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 163,404 163,404

CURRENT ASSETS
Debtors 5 330 186
Cash at bank 70,756 57,661
71,086 57,847
CREDITORS
Amounts falling due within one year 6 4,860 6,931
NET CURRENT ASSETS 66,226 50,916
TOTAL ASSETS LESS CURRENT LIABILITIES 229,630 214,320

CAPITAL AND RESERVES
Called up share capital 7 37 37
Revaluation reserve 8 162,433 162,433
Retained earnings 67,160 51,850
SHAREHOLDERS' FUNDS 229,630 214,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2025 and were signed on its behalf by:





J P Kirkman - Director


MENDIP HOUSES (WELWYN STREET) LIMITED (REGISTERED NUMBER: 04839176)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024


1. STATUTORY INFORMATION

Mendip Houses (Welwyn Street) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total value of ground rents contributed by residents in respect of ground rent expenditure incurred during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2023
and 30 June 2024 163,404
NET BOOK VALUE
At 30 June 2024 163,404
At 30 June 2023 163,404

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Ground rent debtors 330 186

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 3,111
Taxation and social security 3,111 99
Other creditors 1,749 3,721
4,860 6,931

MENDIP HOUSES (WELWYN STREET) LIMITED (REGISTERED NUMBER: 04839176)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
37 Ordinary 1 37 37

8. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 162,433