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REGISTERED NUMBER: 07277794 (England and Wales)















Financial Statements

for the Year Ended 30 June 2023

for

Old School Wookey Management Company Ltd
(A company Limited by Guarantee)

Old School Wookey Management Company Ltd (Registered number: 07277794)
(A company Limited by Guarantee)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Old School Wookey Management Company Ltd
(A company Limited by Guarantee)

Company Information
for the Year Ended 30 June 2023







DIRECTOR: I C Pepper





REGISTERED OFFICE: 2 Nurseries Close
Exton
Exeter
Devon
EX3 0PG





REGISTERED NUMBER: 07277794 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

Old School Wookey Management Company Ltd (Registered number: 07277794)
(A company Limited by Guarantee)

Statement of Financial Position
30 June 2023

30/6/23 30/6/22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,452 -
Cash at bank 17,437 20,866
21,889 20,866
CREDITORS
Amounts falling due within one year 5 (537 ) (508 )
NET CURRENT ASSETS 21,352 20,358
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,352

20,358

RESERVES
Income and expenditure account 21,352 20,358
21,352 20,358

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2023 and were signed by:





I C Pepper - Director


Old School Wookey Management Company Ltd (Registered number: 07277794)
(A company Limited by Guarantee)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Old School Wookey Management Company Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents service charges due for the year.

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 4,452 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Other creditors 537 508

6. LIMITED BY GUARANTEE

Old School Wookey Management Company Ltd is a company limited by guarantee.

In the event of winding up the liability of each member is limited to £1.