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Registration number: 05346958

The Works (Chippenham) Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

The Works (Chippenham) Management Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

The Works (Chippenham) Management Ltd

Company Information

Director

Mr Stephen Robert Munday

Registered office

Lowerfield House
Lapford
Crediton
EX17 6PU

 

The Works (Chippenham) Management Ltd

(Registration number: 05346958)
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

2

2,500

2,500

Current assets

 

Debtors

3

897

8,071

Cash at bank and in hand

 

3,432

1,155

 

4,329

9,226

Creditors: Amounts falling due within one year

4

(2,052)

(3,104)

Net current assets

 

2,277

6,122

Total assets less current liabilities

 

4,777

8,622

Provisions for liabilities

(475)

(475)

Net assets

 

4,302

8,147

Capital and reserves

 

Called up share capital

2

2

Revaluation reserve

2,025

2,025

Retained earnings

2,275

6,120

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 director on 7 August 2023
 

.........................................
Mr Stephen Robert Munday
Director

 

The Works (Chippenham) Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

2

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 February 2022

2,500

2,500

At 31 January 2023

2,500

2,500

Depreciation

Carrying amount

At 31 January 2023

2,500

2,500

At 31 January 2022

2,500

2,500

Included within the net book value of land and buildings above is £2,500 (2022 - £2,500) in respect of freehold land and buildings.
 

3

Debtors

Current

2023
£

2022
£

Trade debtors

560

5,836

Prepayments

335

2,233

Other debtors

2

2

 

897

8,071

 

The Works (Chippenham) Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023 (continued)

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

-

192

Accruals and deferred income

600

600

Other creditors

1,452

2,312

2,052

3,104