for the Period Ended 30 November 2024
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 November 2024
Principal activities of the company
Additional information
During the year, the company undertook a programme of essential remedial works to ensure safety, security, and the proper upkeep of the estate’s shared areas. The main works carried out were: (a) Rear perimeter fencing – repaired and strengthened following an attempted break-in, to restore security and prevent unauthorised access. (b) Barbed wire refitted – reinstated along vulnerable boundary sections to reduce trespass risk and safeguard residents. (c) Car park pothole repairs – completed to remove hazards, improve vehicle access, and maintain a safe and usable communal surface. (d) Tree removal and rear gate replacement – a large tree in the car park obstructing an emergency exit was removed, and the CIC arranged for a replacement rear gate to be installed, as the existing gate had become rotten and unsafe. These works were funded from the variable rentcharge contributions payable under the Fifth Schedule of the property title deeds.
Directors
The director shown below has held office during the whole of the period from
1 June 2023
to
30 November 2024
The director shown below has held office during the period of
1 June 2023
to
24 August 2024
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
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As at
| Notes | 18 months to 30 November 2024 | 2023 | |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2024
Basis of measurement and preparation
for the Period Ended 30 November 2024
| 18 months to 30 November 2024 | 2023 | |
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| Average number of employees during the period |
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The principal activity of the company during the period was the management and maintenance of the communal land and facilities serving the nine freehold properties at Berkeley Mews. During the reporting period, the company undertook essential maintenance and security works to protect and enhance the shared community areas used by the nine freehold properties within the estate. The principal works carried out were: -Rear perimeter fencing – repaired and strengthened following an attempted break-in, in order to restore security and prevent unauthorised access. -Barbed wire refitted – reinstated along the vulnerable boundary sections to reduce the risk of further trespass and safeguard residents. -Car park pothole repairs – undertaken to remove hazards, improve vehicle access, and maintain a safe and usable communal surface for all property owners. -Tree removal and rear gate replacement – a large tree in the car park that was obstructing an emergency exit was removed. To ensure the boundary remained secure, the CIC arranged for the installation of a replacement rear gate, as the existing gate had become rotten and unsafe. These works were funded from the variable rentcharge contributions payable under the Fifth Schedule of the property title deeds and were carried out in the interests of community safety, security, and the proper upkeep of the estate’s shared land and facilities.
As all nine property owners are members of the CIC, stakeholders are consulted informally and directly. Issues are raised and discussed at residents’ meetings and through direct correspondence with directors.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
15 May 2025
And signed on behalf of the board by:
Name: Arif Nawab
Status: Director