| MAPLE COURT (GERRARDS CROSS) RESIDENTS LTD |
| Registered number: |
03015741 |
| Balance Sheet |
| as at 30 June 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
3 |
|
565 |
|
|
490 |
| Cash at bank and in hand |
|
|
13,455 |
|
|
15,297 |
|
|
|
14,020 |
|
|
15,787 |
|
| Creditors: amounts falling due within one year |
4 |
|
(9,154) |
|
|
(5,743) |
|
| Net current assets |
|
|
|
4,866 |
|
|
10,044 |
|
| Total assets less current liabilities |
|
|
|
4,867 |
|
|
10,045 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(3,866) |
|
|
(9,043) |
|
|
|
| Net assets |
|
|
|
1,001 |
|
|
1,001 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,001 |
|
|
1,001 |
|
| Shareholders' funds |
|
|
|
1,001 |
|
|
1,001 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| Miss E Kilvert |
Date |
| Director |
| Approved by the board on 15 September 2025 |
|
| MAPLE COURT (GERRARDS CROSS) RESIDENTS LTD |
| Notes to the Accounts |
| for the year ended 30 June 2025 |
|
|
| 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 represents the maintenance service charges received on account for each flat. |
|
|
Tangible fixed assets |
|
The freehold interest in Maple Court was transferred to the company for a nominal sum of £1. No depreciation is deemed appropriate. |
|
| 0 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 July 2024 |
1 |
|
At 30 June 2025 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 June 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2025 |
1 |
|
At 30 June 2024 |
1 |
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors / prepayments |
565 |
|
490 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
1,498 |
|
708 |
|
Service charge prepayments |
6,500 |
|
4,000 |
|
Other creditors |
1,156 |
|
1,035 |
|
|
|
|
|
|
9,154 |
|
5,743 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
3,866 |
|
9,043 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
A service charge reduction of £1000 was awarded to Miss E Kilvert for administrative work completed relating to the company. This individual is both shareholder and director, and therefore a related party. |
|
|
| 7 |
Other information |
|
|
MAPLE COURT (GERRARDS CROSS) RESIDENTS LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
6 Maple Court |
|
41-43 Station Road |
|
Gerrards Cross |
|
Buckinghamshire |
|
SL9 8ES |