Registered number
03358797
Keats Lodge (South) Management Co. Limited
Private Company Limited by Guarantee
Filleted Accounts
31 December 2024
Keats Lodge (South) Management Co. Limited
Registered number: 03358797
Private Company Limited by Guarantee
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 5,509 7,460
Cash at bank and in hand 23,474 37,338
28,983 44,798
Creditors: amounts falling due within one year 4 (1,069) (890)
Net current assets 27,914 43,908
Net assets 27,914 43,908
Capital and reserves
Revaluation reserve 5 4,200 4,200
Accumulated funds account 23,714 39,708
Total Accumulated funds 27,914 43,908
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
.............................................................
Director
Approved by the board on 13 March 2025
Keats Lodge (South) Management Co. Limited
Private Company Limited by Guarantee
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
Income represents service charges towards the maintenance of the property and sundry administration expenses.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors 5,509 7,460
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 1,069 890
5 Revaluation reserve 2024 2023
£ £
At 1 January 2024 4,200 4,200
At 31 December 2024 4,200 4,200
6 Controlling party
The company is limited by guarantee and has no share capital therefore has no controlling party.
7 Other information
Keats Lodge (South) Management Co. Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
175 High Street
Hadley Green
Barnet
Hertfordshire
EN5 5SU
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