Vesey Close Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02999593 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

Vesey Close Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Conway

SECRETARY:

B-Hive Company Secretarial Services Limited

REGISTERED OFFICE:

Stonemead House

95 London Road

Croydon

Surrey

CR0 2RF

REGISTERED NUMBER:

02999593 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

CURRENT ASSETS

Debtors

4

60

Cash at bank

9,016

-

9,076

60

CREDITORS

Amounts falling due within one year

5

9,016

-

NET CURRENT ASSETS

60

TOTAL ASSETS LESS CURRENT
LIABILITIES

60

CAPITAL AND RESERVES

Called up share capital

60

SHAREHOLDERS' FUNDS

60

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2025 and were signed by:

B Conway - Director

1.	STATUTORY INFORMATION

Vesey Close Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents service fees made in accordance with the terms of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Other debtors

60

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Other Creditors

6,592

-

Amounts Due to Service Charge

2,424

-

9,016

-

6.	FIXED ASSETS

The company owns no fixed assets, but has entered into an agreement with Lisa Property Limited to lease the 12 flats known as 1-12 Vienna Court, Vesey Close, Farnborough, Hampshire GU14 8UT.

Premier Properties PLC who developed the properties, sold the freehold during 1997 to CPC & Mrs SA Ivil who than subsequently sold on to Lisa Properties Limited in February 2001. A 99 year lease was granted as from 25 March 1995 at a rental of £100 per annum, per flat.

The company paid no premium for this lease.