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Company registration number: 05051822
The Associates Management Limited
Unaudited filleted financial statements
28 February 2023
The Associates Management Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Associates Management Limited
Directors and other information
Directors L M Davies
R M C Hart
Company number 05051822
Registered office 86 - 90 Paul Street
London
EC2A 4NE
Accountants James Reeves & Company Ltd
11 Church Crescent
Finchley
London
N3 1BE
The Associates Management Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of The Associates Management Limited
Year ended 28 February 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 28 February 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
James Reeves & Company Ltd
Chartered Certified Accountants
11 Church Crescent
Finchley
London
N3 1BE
29 September 2023
The Associates Management Limited
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 13,253 10,048
_______ _______
Current assets 348,282 352,028
Prepayments and accrued income 14,972 8,025
_______ _______
363,254 360,053
Creditors: amounts falling due within one year ( 97,717) ( 107,494)
_______ _______
Net current assets 265,537 252,559
_______ _______
Total assets less current liabilities 278,790 262,607
Creditors: amounts falling due after more than one year - ( 41,667)
Provisions for liabilities ( 2,518) ( 1,909)
Accruals and deferred income ( 77,019) ( 19,137)
_______ _______
Net assets 199,253 199,894
_______ _______
Capital and reserves 199,253 199,894
_______ _______
The Associates Management Limited
Year ended 28 February 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 September 2023 , and are signed on behalf of the board by:
L M Davies
Director
Company registration number: 05051822
The company is a private company limited by shares, registered in England & Wales.