T.P. Flat Services (2) Limited - Limited company accounts 23.1
T.P. Flat Services (2) Limited - Limited company accounts 23.1
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
FOR |
T.P. FLAT SERVICES (2) LIMITED |
T.P. FLAT SERVICES (2) LIMITED (REGISTERED NUMBER: 01321202) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
T.P. FLAT SERVICES (2) LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Sutherland House |
1759 London Road |
Leigh on Sea |
Essex |
SS9 2RZ |
T.P. FLAT SERVICES (2) LIMITED (REGISTERED NUMBER: 01321202) |
REPORT OF THE DIRECTORS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
The directors present their report with the financial statements of the company for the year ended 30th September 2022. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of the statutory trust for the residents of The Colts, Bishop's Stortford. |
In accordance with guidance contained in ICAEW publication Tech 3/11 and FRC UITF publication 92 (withdrawn) the company have recorded transactions where it may be deemed to have been acting as a principal or undisclosed agent to purchase goods and services on behalf of the service charge. |
Balances in the financial statements relate solely to amounts due to or from the service charge. |
Lessees can obtain the full set of information about service charges in separately prepared service charge accounts. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1st October 2021 to the date of this report. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
T.P. FLAT SERVICES (2) LIMITED (REGISTERED NUMBER: 01321202) |
INCOME STATEMENT |
FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
2022 | 2021 |
£ | £ |
TURNOVER |
Administrative expenses |
(16,466 | ) | (14,821 | ) |
Other operating income |
OPERATING PROFIT |
Income from fixed asset investments |
PROFIT BEFORE TAXATION |
Tax on profit |
PROFIT FOR THE FINANCIAL YEAR |
T.P. FLAT SERVICES (2) LIMITED (REGISTERED NUMBER: 01321202) |
BALANCE SHEET |
30TH SEPTEMBER 2022 |
2022 | 2021 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings | ( |
) | ( |
) |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
T.P. FLAT SERVICES (2) LIMITED (REGISTERED NUMBER: 01321202) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
1. | STATUTORY INFORMATION |
T.P. Flat Services (2) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Changes in accounting policies |
The company acts as trustee of a statutory trust in respect of service charge monies collected for the maintenance of The Colts, Thorley, Bishop's Stortford, Hertfordshire, CM23 4DL. The company has changed it's accounting policy to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2021 - NIL). |
4. | SERVICE CHARGE BALANCES |
Service Charge funds are held in trust at HSBC bank. |
At the balance sheet date balances reflected in the separate service charge accounts were: |
Unpaid service charges due £3,552 (2021 £2,671) |
Managing agent's HSBC client account £17,384 (2021 £17,256) |
HSBC Reserve account £19,131 (2021 £19,123) |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade creditors |
Other creditors |