Rowanwood Mews Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04161445

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	990		-
Cash at bank and in hand		2,197		5,479

		3,187		5,479
Creditors: Amounts Falling Due Within One Year	5	(600 )		(930 )

NET CURRENT ASSETS (LIABILITIES)			2,587		4,549

TOTAL ASSETS LESS CURRENT LIABILITIES			2,587		4,549

NET ASSETS			2,587		4,549

Income and Expenditure Account			2,587		4,549

MEMBERS' FUNDS			2,587		4,549

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

K Betts

Director

22/08/2025

The notes on page 2 form part of these financial statements.

1. General Information

Rowanwood Mews Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04161445 . The registered office is C/o Brian Paul Limited, 159A Chase Side, Enfield, Middlesex, EN2 0PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents Service charges receivable from the residents at 1-10 Rowanwood Mews.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	990	-

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Service charges in advance	-	330
Accrued expenses	600	600

	600	930

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 2