8 Windmill Drive Management Company Ltd - Limited company accounts 23.2

REGISTERED NUMBER: 07844523 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 JUNE 2023

FOR

8 WINDMILL DRIVE MANAGEMENT COMPANY

LIMITED

DIRECTORS:

C E B Cullen

D J Morris

A J Raeside

J Wearne

SECRETARY:

Westbury Residential

REGISTERED OFFICE:

C/O Westbury Residential Limited

200 New Kings Road

London

SW6 4NF

REGISTERED NUMBER:

07844523 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

The directors present their report with the financial statements of the company for the year ended 24 June 2023.

DIRECTORS

The directors shown below have held office during the whole of the period from 25 June 2022 to the date of this report.

C E B Cullen

D J Morris

A J Raeside

J Wearne

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:

Westbury Residential - Secretary

25 March 2024

TURNOVER

(125

)

100

OPERATING (DEFICIT)/SURPLUS and

(DEFICIT)/SURPLUS BEFORE TAXATION

(125

)

100

Tax on (deficit)/surplus

5

-

-

(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR

(125

)

100

FIXED ASSETS

Tangible assets

6

34,682

34,682

CURRENT ASSETS

Debtors

7

551

701

CREDITORS

Amounts falling due within one year

8

-

25

NET CURRENT ASSETS

551

676

TOTAL ASSETS LESS CURRENT LIABILITIES

35,233

35,358

CREDITORS

Amounts falling due after more than one year

9

34,682

34,682

NET ASSETS

551

676

RESERVES

Income and expenditure account

551

676

551

676

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

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by:

C E B Cullen - Director

1.	PROFIT AND LOSS ACCOUNT

The company is responsible for the management of the property known as 8 Windmill Drive and the company holds service charge monies as trustee for the leaseholders in accordance with the Landlord & Tenant Act 1987.

Transactions relating to the management of the property are reported separately and excluded from the companies financial statements.

2.	STATUTORY INFORMATION

8 Windmill Drive Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

3.	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 in the accounts represents ground rent due for the period.

Tangible fixed assets

All fixed assets are initially recorded at cost

4.	EMPLOYEES AND DIRECTORS

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

5.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 24 June 2023 nor for the year ended 24 June 2022.

6.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 25 June 2022

and 24 June 2023

34,682

NET BOOK VALUE

At 24 June 2023

34,682

At 24 June 2022

34,682

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade debtors

-

150

Other debtors

551

551

551

701

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

-

25

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023

2022

£

£

Other creditors

34,682

34,682

10.	LIMITED BY GUARANTEE

The company is limited by guarantee without a share capital.