REGISTERED NUMBER: 05367668 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ELM COURT (SIDCUP) MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J E Martin

A S Maxted

N L Paterno

M A Barenbrug

SECRETARY:

N L Paterno

REGISTERED OFFICE:

Nexus House

2 Cray Road

Sidcup

Kent

DA14 5DA

REGISTERED NUMBER:

05367668 (England and Wales)

ACCOUNTANTS:

Edwards Chartered Accountants

409-411 Croydon Road

Beckenham

Kent

BR3 3PP

CURRENT ASSETS

Debtors

4

3,300

4,650

Cash at bank

14,961

20,081

18,261

24,731

CREDITORS

Amounts falling due within one year

5

5,280

13,654

NET CURRENT ASSETS

12,981

11,077

TOTAL ASSETS LESS CURRENT LIABILITIES

12,981

11,077

RESERVES

Other reserves

6

4,985

5,009

Income and expenditure account

6

7,996

6,068

12,981

11,077

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 directors acknowledge their 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 surplus or deficit 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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

N L Paterno - Director

1.	STATUTORY INFORMATION

Elm Court (Sidcup) Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

HMRC has waived the requirement to submit a Corporation Tax return as the company is a non-profit making organisation.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

3,300

4,650

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1,928

-

Other creditors

3,352

13,654

5,280

13,654

6.

RESERVES

Income

and

expenditure

Other

account

reserves

Totals

£

£

£

At 1 January 2024

6,068

5,009

11,077

Surplus for the year

4,928

4,928

Transfer between reserves

(3,000

)

3,000

-

Costs charged to reserves

-

(3,024

)

(3,024

)

At 31 December 2024

7,996

4,985

12,981