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COMPANY REGISTRATION NUMBER: 04459677

CS Management Company (2002) Limited

Filleted Unaudited Financial Statements

30 June 2023

CS Management Company (2002) Limited

Statement of Financial Position

30 June 2023

| 2023 | 2022
Note | £ | £

Current assets

Debtors | 4 | 34,370 | 20,476
Cash at bank and in hand | 36,292 | 23,176
| -------- | --------
| 70,662 | 43,652

Creditors: amounts falling due within one year | 5 | 70,422 | 43,412
| -------- | --------
Net current assets | 240 | 240
| ---- | ----
Total assets less current liabilities | 240 | 240
| ---- | ----
Net assets | 240 | 240
| ---- | ----

Capital and reserves

Called up share capital | 6 | 240 | 240
| ---- | ----
Shareholders funds | 240 | 240
| ---- | ----

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 statement of comprehensive income has not been delivered.
For the year ending 30 June 2023 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 20 September 2023 , and are signed on behalf of the board by:

Mr J Winterburn
Director

Company registration number: 04459677

CS Management Company (2002) Limited

Notes to the Financial Statements

Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Copse, Frankland Road, Blagrove, Swindon, SN5 8YW.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
4. Debtors

| 2023 | 2022
| £ | £
Trade debtors | 22,112 | 8,328
Other debtors | 12,258 | 12,148
| -------- | --------
| 34,370 | 20,476
| -------- | --------

5. Creditors: amounts falling due within one year

| 2023 | 2022
| £ | £
Trade creditors | 2,141 | 3,148
Social security and other taxes | 1,592 | 176
Other creditors | 66,689 | 40,088
| -------- | --------
| 70,422 | 43,412
| -------- | --------

6. Called up share capital
Allotted, called up and fully paid share

|  | No. | £
|  | £ | £
| Ordinary B share of £1 each | 240 | 240
|  | ---- | ----
| Sales | 240 | 240
|  | ---- | ----

7. Controlling party
The company is owned collectively by the individual owners of properties within the Celtic Springs Business Park, Newport.