Registration number:
The Works (Chippenham) Management Ltd
for the Year Ended 31 January 2023
The Works (Chippenham) Management Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
The Works (Chippenham) Management Ltd
Company Information
Director |
Mr Stephen Robert Munday |
Registered office |
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The Works (Chippenham) Management Ltd
(Registration number: 05346958)
Balance Sheet as at 31 January 2023
Note |
2023 |
2022 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
2 |
2 |
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Revaluation reserve |
2,025 |
2,025 |
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Retained earnings |
2,275 |
6,120 |
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Shareholders' funds |
4,302 |
8,147 |
For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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The Works (Chippenham) Management Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Tangible assets |
Land and buildings |
Total |
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Cost or valuation |
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At 1 February 2022 |
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At 31 January 2023 |
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Depreciation |
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Carrying amount |
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At 31 January 2023 |
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At 31 January 2022 |
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Included within the net book value of land and buildings above is £2,500 (2022 - £2,500) in respect of freehold land and buildings.
Debtors |
Current |
2023 |
2022 |
Trade debtors |
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Prepayments |
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Other debtors |
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The Works (Chippenham) Management Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023 (continued)
Creditors |
Creditors: amounts falling due within one year
2023 |
2022 |
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Due within one year |
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Taxation and social security |
- |
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Accruals and deferred income |
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Other creditors |
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