17 Lennox Gardens Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05114553 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 MARCH 2023

FOR

17 LENNOX GARDENS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J F Q Fenwick

Ms P Glover

F Ghella

REGISTERED OFFICE:

The Estate Office, Palmers Farmhouse

Dobbies Lane

Marks Tey

Colchester

Essex

CO6 1EP

REGISTERED NUMBER:

05114553 (England and Wales)

ACCOUNTANTS:

TC Group

7 Kings Court

Newcomen Way

Colchester

Essex

CO4 9RA

CURRENT ASSETS

Debtors

4

2,714

2,893

Cash at bank and in hand

100,212

103,826

102,926

106,719

CREDITORS

Amounts falling due within one year

5

102,920

106,713

NET CURRENT ASSETS

6

6

TOTAL ASSETS LESS CURRENT LIABILITIES

6

6

CAPITAL AND RESERVES

Called up share capital

6

6

SHAREHOLDERS' FUNDS

6

6

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 2023 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.

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 22 December 2023 and were signed on its behalf by:

J F Q Fenwick - Director

1.	STATUTORY INFORMATION

17 Lennox Gardens 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

Normal service charges

Turnover represents the amounts due for service charges during the period. An interim charge is computed against an expenditure budget with any shortfall or excess against actual expenditure being levied as a final service charge.

Special service charges

Turnover also includes any special service charges raised for specific projects.

Excess service charges

Excess service charges are being retained to meet the cost of cyclical major expenditure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade debtors

1,138

-

Other debtors

426

216

Prepayments

1,150

2,677

2,714

2,893

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

3,373

286

Tax

47

59

Excess service charges

80,838

88,286

Leaseholders deposit

16,000

16,000

Accrued expenses

2,662

2,082

102,920

106,713

6.	POST BALANCE SHEET EVENTS

The Company will be undertaking the exterior decoration of the property, which is envisaged to cost £50,000 to £60,000. A special service charge will be levied for this, to be met from the excess service charges held.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the shareholders.

The shareholders are all leaseholders of the properties at 17 Lennox Gardens.

The Directors are also shareholders.

8.	OTHER INFORMATION

The Company owns the freehold of the property at 17 Lennox Gardens. The freehold is of no value.