| EBBERNS ROAD (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED |
| Registered number: |
06776091 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Current assets |
| Cash at bank and in hand |
|
|
247 |
|
|
227 |
|
| Creditors: amounts falling due within one year |
3 |
|
(340) |
|
|
(340) |
|
| Net current liabilities |
|
|
|
(93) |
|
|
(113) |
|
| Net liabilities |
|
|
|
(93) |
|
|
(113) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(94) |
|
|
(114) |
|
| Shareholder's funds |
|
|
|
(93) |
|
|
(113) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her 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. |
|
|
|
|
| Ms Mary Fasheitan |
| Director |
| Approved by the board on 9 September 2025 |
|
| EBBERNS ROAD (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED |
| 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). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents the service charge to leaseholders to cover the expenses incurred during the year in maintaining the common parts in the property. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
The company is a non-profit making organisation, operating for the collection of maintenance charges and settling bills to common areas in the building. Therefore there is no provision for taxation. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade creditors |
340 |
|
340 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
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EBBERNS ROAD (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Suite 112, AJP Business Centre, |
|
152-154 Coles Green Road, |
|
LONDON |
|
NW2 7HD |