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COMPANY REGISTRATION NUMBER: 05465910
BELLE VUE (ILKLEY) MANAGEMENT COMPANY LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 March 2022
BELLE VUE (ILKLEY) MANAGEMENT COMPANY LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2022
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
BELLE VUE (ILKLEY) MANAGEMENT COMPANY LIMITED
BALANCE SHEET
31 March 2022
2022
2021
Note
£
£
Current assets
Debtors
4
77
156
Cash at bank and in hand
8,732
7,989
------------
------------
8,809
8,145
Creditors: amounts falling due within one year
5
( 2,268)
( 1,268)
------------
------------
Net current assets
6,541
6,877
------------
------------
Total assets less current liabilities
6,541
6,877
------------
------------
Net assets
6,541
6,877
------------
------------
Capital and reserves
Called up share capital
6
6
6
Profit and loss account
6,535
6,871
------------
------------
Shareholders funds
6,541
6,877
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 September 2022 , and are signed on behalf of the board by:
Mr R B Dey Director
Company registration number: 05465910
BELLE VUE (ILKLEY) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is White Gables, Owler Park Road, Ilkley, West Yorkshire, LS29 0BG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The management charges stated in the profit and loss account represent amounts invoiced during the year.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2022
2021
£
£
Prepayments and accrued income
77
156
------------
------------
5. Creditors: amounts falling due within one year
2022
2021
£
£
Accruals and deferred income
617
617
Director's loan account (Note 7)
1,528
528
Other creditors
123
123
------------
------------
2,268
1,268
------------
------------
6. Called up share capital
Issued, called up and fully paid
2022
2021
No.
£
No.
£
Ordinary shares shares of £ 1 each
6
6
6
6
------------
------------
------------
------------
7. Related party transactions
The directors' loan account of £1,528 (2021: £528) set out at creditors above is unsecured, repayable on demand and currently interest free. During the year the company received management charges of £1,440 (2021: £1,440) in relation to properties owned by the directors. There is no one controlling party of the company.