Jefferies Mews Management Company Limited

Latest Income & Expenditure and Balance Sheet

The following income & Expenditure report provides details of costs incurred for the past few years and anticipated costs for the next few years. The Balance Sheet shows how much is owed by and to the company. The accounts summaries below for 2013 to 2015 have been re-stated to show income and expenditure in the years when they were incurred as required by Financial Reporting Standards and recommended by the ICAEW Technical Release on Residential Service Charge Accounts (Section 2.2).

Income & Expenditure

Balance Sheet

Statutory Accounts

The Statutory Accounts for the company are filed at Companies House for each financial year. It is not a requirement that detailed costs are shown within these accounts although it is usual for the directors to voluntarily show the information for the benefit of leaseholders. The accounts for 1995 to 2003 inclusive were filed as dormant accounts i.e. with no transactions as was permitted at the time.

Service Charge accounts should be produced and provided to members within six months of the company's financial year-end.

Service Charge Accounts

The statutory accounts for 1995 to 2003 inclusive were filed at Companies House as dormant accounts  i.e. with no transactions shown (as was permitted at the time). The Service Charge accounts that were prepared separately are provided below where available:

Managing Agents

Block Management Ltd has been employed by the company as managing agent from 1 October 2015. Jefferies Mews Management Company Limited acts principal in respect of service charge matters. Lease assignments and property sales are dealt with on behalf of the company by Block Management Ltd.