Aventine Court Management Company Limite - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05198064 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Aventine Court Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms K Bonass

Ms V Mccrorie

SECRETARY:

Benjamin Stevens Block Management

REGISTERED OFFICE:

Georgian House

194 Station Road

Edgware

HA8 7AT

REGISTERED NUMBER:

05198064 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Certified Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

CURRENT ASSETS

Debtors

4

899

4,702

Cash at bank

23,755

38,915

24,654

43,617

CREDITORS

Amounts falling due within one year

5

1,479

1,770

NET CURRENT ASSETS

23,175

41,847

TOTAL ASSETS LESS CURRENT LIABILITIES

23,175

41,847

RESERVES

Major works reserve

(20,578

)

4,749

Maintenance reserve

80,813

35,944

Income and expenditure account

(37,060

)

1,154

23,175

41,847

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 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 8 April 2024 and were signed on its behalf by:

Ms V Mccrorie - Director

Ms K Bonass - Director

1.	STATUTORY INFORMATION

Aventine Court 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.

Turnover

Turnover represents service charges receivable from residents and other contributions received from residents towards expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.23

30.6.22

£

£

Other debtors

899

4,702

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.23

30.6.22

£

£

Trade creditors

962

500

Other creditors

517

1,270

1,479

1,770