Maple Leaf House (Surbiton) Management - Limited company accounts 23.2

Maple Leaf House (Surbiton) Management - Limited company accounts 23.2

MAPLE LEAF HOUSE (SURBITON) MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v24.1.0.578 09186405 Board of Directors 1.10.22 30.9.23 30.9.23 the management of common part areas of the block of flats at Maple Leaf House, Surbiton. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091864052022-09-30091864052023-09-30091864052022-10-012023-09-30091864052021-09-30091864052021-10-012022-09-30091864052022-09-3009186405ns15:EnglandWales2022-10-012023-09-3009186405ns14:PoundSterling2022-10-012023-09-3009186405ns10:Director12022-10-012023-09-3009186405ns10:CompanySecretary12022-10-012023-09-3009186405ns10:CompanyLimitedByGuarantee2022-10-012023-09-3009186405ns10:SmallEntities2022-10-012023-09-3009186405ns10:AuditExemptWithAccountantsReport2022-10-012023-09-3009186405ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009186405ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3009186405ns10:FullAccounts2022-10-012023-09-3009186405ns10:Director22022-10-012023-09-3009186405ns10:Director32022-10-012023-09-3009186405ns10:RegisteredOffice2022-10-012023-09-3009186405ns5:CurrentFinancialInstruments2023-09-3009186405ns5:CurrentFinancialInstruments2022-09-3009186405ns5:RetainedEarningsAccumulatedLosses2023-09-3009186405ns5:RetainedEarningsAccumulatedLosses2022-09-3009186405ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009186405ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3009186405ns5:RetainedEarningsAccumulatedLosses2022-09-3009186405ns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 09186405 (England and Wales)










REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED
MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 09186405)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: J J Pring
Ms R J Aukett
M G Beven





SECRETARY: M R Dungworth





REGISTERED OFFICE: 1 Spring Cottages
St. Leoanards Road
Surbiton
Surrey
KT6 4DF





REGISTERED NUMBER: 09186405 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ
Page 1
MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 09186405)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report.

J J Pring
Ms R J Aukett
M G Beven

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:





M R Dungworth - Secretary


2 April 2024

Page 2
MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 09186405)

INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2023 2022
£    £   

TURNOVER - -

Administrative expenses 11,284 15,734
(11,284 ) (15,734 )

Other operating income 12,000 10,000
OPERATING SURPLUS/(DEFICIT) 716 (5,734 )

Interest receivable and similar income 365 -
SURPLUS/(DEFICIT) BEFORE TAXATION 1,081 (5,734 )

Tax on surplus/(deficit) - -
SURPLUS/(DEFICIT) FOR THE FINANCIAL
YEAR
1,081
(5,734
)

The notes form part of these financial statements

Page 3
MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 09186405)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,223 8,675
Cash at bank 10,282 5,256
14,505 13,931
CREDITORS
Amounts falling due within one year 5 440 947
NET CURRENT ASSETS 14,065 12,984
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,065
12,984

RESERVES
Income and expenditure account 6 14,065 12,984
14,065 12,984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 2 April 2024 and were signed on its behalf by:





J J Pring - Director


The notes form part of these financial statements

Page 4
MAPLE LEAF HOUSE (SURBITON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 09186405)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Maple Leaf House (Surbiton) 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.

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.

Income
The income derives from service charge income collected from the tenants of the property. As such the company does not receive any trading turnover.

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
£    £   
Service charges due 2,405 6,685
Prepayments and accrued income 1,818 1,990
4,223 8,675

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accounts payable 80 534
Accruals and deferred income 360 413
440 947

6. RESERVES
Income
and
expenditure
account
£   

At 1 October 2022 12,984
Surplus for the year 1,081
At 30 September 2023 14,065

Page 5