21 Marloes Road Management Company Limited
21 Marloes Road Management Company Limited
Registered number: 08789415
Unaudited Financial Statements
For The Year Ended
31 December 2022
Elco Accounting Limited
21 Marloes Road Management Company Limited
Unaudited Financial Statements
For The Year Ended
31 December 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Accountants' Report | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
Page 1
21 Marloes Road Management Company Limited
Accountants' Report
For The Year Ended
31 December 2022
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of
21 Marloes Road Management Company Limited
For The Year Ended 31 December 2022
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
21 Marloes Road Management Company Limited
which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of
21 Marloes Road Management Company Limited
, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of
21 Marloes Road Management Company Limited
and state those matters that we have agreed to state to the director of
21 Marloes Road Management Company Limited
, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
21 Marloes Road Management Company Limited
and its director as a body for our work or for this report.
It is your duty to ensure that
21 Marloes Road Management Company Limited
has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of
21 Marloes Road Management Company Limited
. You consider that
21 Marloes Road Management Company Limited
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of
21 Marloes Road Management Company Limited
. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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C/O Elco Accounting, 24 Church Street
Rickmansworth
Hertfordshire
WD3 1DD
Page 1
Page 2
21 Marloes Road Management Company Limited
Balance Sheet
As At
31 December 2022
Balance Sheet
Registered number:
08789415
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 3 |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| RESERVES | |||||
| Other reserves |
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| MEMBERS' FUNDS | 67,490 | 67,490 | |||
On behalf of the board
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Director
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The notes on page 3 form part of these financial statements.
Page 2
Page 3
21 Marloes Road Management Company Limited
Notes to the Financial Statements
For The Year Ended
31 December 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2.
Status
During the year the company has acted as an agent for the lessees of the property at 21 Marloes Road, London W8 6LG. The funds in relation to the maintenance of the property are held in trust.
The company therefore has no income or expenditure in its own right in relation to the maintenance of the common parts of the property held in accordance with the governing leases. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. The accounts can be obtained from 21 Marloes Road Management Company Limited.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
3.
Tangible Assets
| Land & Property | |
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| Freehold | |
| £ | |
| Cost | |
| As at
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| As at
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| Net Book Value | |
| As at
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| As at
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4.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
5.
General Information
21 Marloes Road Management Company Limited
is a private company, limited by guarantee, incorporated in England & Wales, registered number
08789415
. The registered office is C/O Elco Accounting, 24 Church Street, Rickmansworth, Hertfordshire, WD3 1DD.
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