REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 30 June 2022 |
|
for |
|
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 30 June 2022 |
|
for |
|
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED |
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 03135945) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 June 2022 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 3 |
|
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED |
|
Company Information |
for the Year Ended 30 June 2022 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
AUDITORS: |
|
Statutory Auditor |
Chartered Accountants |
Global House |
1 Ashley Avenue |
Epsom |
Surrey |
KT18 5AD |
|
|
|
MANAGING AGENT: |
|
84 Coombe Road |
New Malden |
Surrey |
KT3 4QS |
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 03135945) |
|
Statement of Financial Position |
30 June 2022 |
|
30.6.22 | 30.6.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Freehold reserve |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
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
|
|
|
|
|
|
|
|
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 03135945) |
|
Notes to the Financial Statements |
for the Year Ended 30 June 2022 |
|
1. | STATUTORY INFORMATION |
|
Oxford House (Wimbledon) Management Company Limited is a private company , 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 |
|
|
Tangible fixed assets |
|
Freehold property | - |
|
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
|
Ground rents |
These are collected by the company in accordance with the lease in order to fulfill the administrative obligations of the limited company. |
|
Service charges raised and expenditure |
The company is responsible for the management of the property at Oxford House, 52 Parkside, Wimbledon, London SW19 5NE. The company collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. |
|
During the year the company incurs expenditure in fulfilling its obligations under the lease for the property. The total costs incurred are recorded in the company's income statement as expenses incurred under the obligations of the lease. |
|
To meet these obligations the company draws from service charge funds held in trust on behalf of the lessees. |
|
A detailed summary of expenditure incurred in the period is made available to the lessees of the property under the terms of the lease and is prepared under best practice guidance for the preparation of Residential Service Charge Accounts (TECH03/11). |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was NIL (2021 - NIL). |
OXFORD HOUSE (WIMBLEDON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 03135945) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2022 |
|
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 July 2021 |
and 30 June 2022 |
|
NET BOOK VALUE |
At 30 June 2022 |
|
At 30 June 2021 |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.22 | 30.6.21 |
£ | £ |
Other debtors |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.22 | 30.6.21 |
£ | £ |
Trade creditors |
|
|
Other creditors |
|
|
|
|
|
7. | CALLED UP SHARE CAPITAL |
|
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.22 | 30.6.21 |
value: | £ | £ |
|
Ordinary 'A' shares | £10 | 20 | 20 |
|
Ordinary 'B' shares | £10 | 180 | 180 |
200 | 200 |
|
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
|
The Report of the Auditors was unqualified. |
|
|
for and on behalf of
|
|
9. | STATUTORY TRUST |
|
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and Oxford House (Wimbledon) Management Company Ltd acts as a trustee in this capacity. |
|
At 30 June 2022 the closing balance of funds held by trust in the bank account was £215,965 (2021- £166,548). |