Registration number: 01917450

Benwell Court (Sunbury) Management Company Limited

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Unaudited Financial Statements	3 to 5

Benwell Court (Sunbury) Management Company Limited

Company Information

Directors

Michael George Eldridge Marianne Ellen Saich Nikki Adams Andrew James Coleman

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

Benwell Court (Sunbury) Management Company Limited

Statement of Financial Position as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	1	1
Current assets
Debtors	5	44,315	40,193
Cash at bank and in hand		58,281	61,869
		102,596	102,062
Creditors: Amounts falling due within one year	6	(16,152)	(14,936)
Net current assets		86,444	87,126
Net assets		86,445	87,127
Capital and reserves
Called up share capital		250	250
Share premium reserve		2,250	2,250
Retained earnings		83,945	84,627
Shareholders' funds		86,445	87,127

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of Benwell Court (Sunbury) Management Company Limited have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:
 

.........................................

Andrew James Coleman

Director

Company registration number: 01917450

Benwell Court (Sunbury) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of managing the amenities at Benwell Court, Downside, Sunbury-on-Thames, Middlesex for the mutual benefit of the members.

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Going concern

The company continues to receive service charge income from its members to enable the company to continue to meet its financial obligations as they fall due.

Having made enquiries the directors have a reasonable expectation that the company has adequate resources to remain in operational existence for the foreseeable future. Accordingly, the directors continue to prepare the financial statements on the going concern basis.

Revenue recognition

Turnover represents amounts receivable for service charges receivable in the ordinary course of the company's activities.

The company recognises turnover from service charges based upon the amounts demanded from leaseholders in respect of the year.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Benwell Court (Sunbury) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company during the year was 0 (2023 - 0).

4	Tangible assets

	Freehold Land £	Total £
Cost or valuation
At 1 January 2024	1	1
At 31 December 2024	1	1
Carrying amount
At 31 December 2024	1	1
At 31 December 2023	1	1

5

Debtors

	2024 £	2023 £
Trade debtors	31,614	28,289
Other debtors	12,701	11,904
	44,315	40,193

Benwell Court (Sunbury) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

6

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Trade creditors	14,579	13,483
Accruals and deferred income	1,560	1,440
Other creditors	13	13
	16,152	14,936