Monmouth House Management Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01586274 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2023

for

MONMOUTH HOUSE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E Morris

R G Shone

D C Eastham

SECRETARY:

REGISTERED OFFICE:

Unit 16 Northfields

Prospect Business Centre

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

01586274 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

11

11

NET CURRENT ASSETS

11

11

TOTAL ASSETS LESS CURRENT LIABILITIES

12

12

CAPITAL AND RESERVES

Called up share capital

6

12

12

SHAREHOLDERS' FUNDS

12

12

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 30 April 2024 and were signed on its behalf by:

R G Shone - Director

1.	STATUTORY INFORMATION

Monmouth House Management 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.

Service charge balances

The service charge assets and liabilities of 44 West Hill Road, London SW18, of which the company is trustee, have in previous years been included as equal and opposite entries in the company's balance sheet and notes.These have now been excluded in both the current year and comparative figures in accordance with ICAEW Technical Release 3/11.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2022

and 31 March 2023

1

NET BOOK VALUE

At 31 March 2023

1

At 31 March 2022

1

The company owns the freehold reversionary interest in Monmouth House, 44 West Hil lRoad, London SW18, subject to long leases granted to the members of the company, which is stated at cost.

In the opinion of the directors at 31st March 2023 there was no material difference between the book and fair value of the property.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

as restated

£

£

Other debtors

11

11

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.23

31.3.22

value:

as restated

£

£

12

Ordinary

1

12

12