REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
Mountbatten Mews Management Limited |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
Mountbatten Mews Management Limited |
Mountbatten Mews Management Limited (Registered number: 05307455) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Mountbatten Mews Management Limited |
COMPANY INFORMATION |
for the Year Ended 31 December 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Sherwood House |
41 Queens Road |
Farnborough |
Hants |
GU14 6JP |
Mountbatten Mews Management Limited (Registered number: 05307455) |
BALANCE SHEET |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
General Reserve | 6 |
Income and expenditure account | 6 |
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 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. |
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 |
Mountbatten Mews Management Limited (Registered number: 05307455) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Mountbatten Mews Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Income |
Income represents amenity charges invoiced in the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other Debtors | 101 | 24 |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Trade Creditors |
Service Charges In Advance |
Amounts to be credited in 2024 | 3,329 | - |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure | General |
account | Reserve | Totals |
£ | £ | £ |
At 1 January 2023 |
Surplus for the year |
Demanded in Year | - | 240 | 240 |
Amounts to be credited in 2024 | (2,633 | ) | (696 | ) | (3,329 | ) |
At 31 December 2023 | 2,087 |
7. | COMPANY LIMITED BY GUARANTEE |
The members of the company have agreed to contribute £1 each to the assets of the company in the event of it being wound up. |
Mountbatten Mews Management Limited (Registered number: 05307455) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 December 2023 |
8. | TRANSACTIONS AND ASSETS |
All transactions by the company are conducted on behalf of the tenants and all monies and other assets held by the company are held in trust for the tenants. |