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Company Registration No. 02714462 (England and Wales)
St Edmund's Management (Salisbury) Limited Unaudited accounts for the year ended 30 April 2023
St Edmund's Management (Salisbury) Limited Unaudited accounts Contents
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St Edmund's Management (Salisbury) Limited Company Information for the year ended 30 April 2023
Directors
R C O Harris M G Harris
Secretary
R C O Harris
Company Number
02714462 (England and Wales)
Registered Office
2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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St Edmund's Management (Salisbury) Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
1,763 
1,190 
Cash at bank and in hand
31,188 
37,030 
32,951 
38,220 
Creditors: amounts falling due within one year
(6,301)
(3,469)
Net current assets
26,650 
34,751 
Net assets
26,650 
34,751 
Reserves
Profit and loss account
26,650 
34,751 
Members' funds
26,650 
34,751 
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by
R C O Harris Director Company Registration No. 02714462
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St Edmund's Management (Salisbury) Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
St Edmund's Management (Salisbury) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 02714462. The registered office is 2 Appletree Close, Redlynch, Salisbury, Wiltshire, SP5 2JG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Assets held in Trust
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that St Edmund's Management (Salisbury) Limited acts as a trustee in this capacity. The balance of net assets held in trust for the leasehold owners by the company as at 30th April 2022 is £34,751 (2021 - £32,185).
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
1,763 
1,190 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
330 
330 
Taxes and social security
23 
1 
Accruals
5,948 
440 
Deferred income
- 
2,698 
6,301 
3,469 
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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