Brook Park Close Management Company Ltd - Accounts to registrar (filleted) - small 22.3

Brook Park Close Management Company Ltd - Accounts to registrar (filleted) - small 22.3


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REGISTERED NUMBER: 02774734 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Brook Park Close Management Company
Limited

Brook Park Close Management Company
Limited (Registered number: 02774734)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 5

Brook Park Close Management Company
Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mrs D J Hewson
Ms L Bishop





SECRETARY: Ms I D Mortemore





REGISTERED OFFICE: 19 The Grangeway
Grange Park
LONDON
London
N21 2ED





REGISTERED NUMBER: 02774734 (England and Wales)





ACCOUNTANTS: Hall & Co Accountancy Ltd
Unit 96
The Maltings Business Centre
The Maltings
Stanstead Abbotts
Hertfordshire
SG12 8HG

Brook Park Close Management Company
Limited (Registered number: 02774734)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £   
CURRENT ASSETS
Debtors 4 5,884 21,089
Cash at bank 105,251 85,411
111,135 106,500
CREDITORS
Amounts falling due within one year 5 17,203 12,808
NET CURRENT ASSETS 93,932 93,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,932

93,692

PROVISIONS FOR LIABILITIES 93,885 93,645
NET ASSETS 47 47

CAPITAL AND RESERVES
Called up share capital 47 47
SHAREHOLDERS' FUNDS 47 47

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 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.

Brook Park Close Management Company
Limited (Registered number: 02774734)

Balance Sheet - continued
31 December 2022


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 13 February 2023 and were signed on its behalf by:





Mrs D J Hewson - Director


Brook Park Close Management Company
Limited (Registered number: 02774734)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Brook Park 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 maintenance charges receivable in respect of communal expenditure in the ordinary course of business.


Reserves
The company continues to transfer its current year surplus to its sinking fund to meet future costs. Major works and costs are paid from the sinking fund.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Maintenance charges in arrears 5,390 13,481
Prepayments 494 7,608
5,884 21,089

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Maintenance charges in advance 1,019 686
Other creditors 16,184 12,122
17,203 12,808

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Brook Park Close Management Company
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brook Park Close Management Company Limited for the year ended 31 December 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Brook Park Close Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brook Park Close Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Brook Park Close Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brook Park Close Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Brook Park Close Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brook Park Close Management Company Limited. You consider that Brook Park Close Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brook Park Close Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hall & Co Accountancy Ltd
Unit 96
The Maltings Business Centre
The Maltings
Stanstead Abbotts
Hertfordshire
SG12 8HG


13 February 2023