Registered number
07945282
Old Mill (Misterton) Management Company Limited
Company Limited by Guarantee
Filleted Accounts
31 December 2022
Old Mill (Misterton) Management Company Limited
Company Limited by Guarantee
Registered number: 07945282
Statement of Financial Position
as at 31 December 2022
2022 2021
£ £
Fixed assets 989 634
Current assets 66,921 62,521
Prepayments and accrued income 279 671
67,200 63,192
Creditors: amounts falling due within one year (2,309) (2,338)
Net current assets 64,891 60,854
Total assets less current liabilities 65,880 61,488
Accruals and deferred income (704) (580)
Net assets 65,176 60,908
Capital and reserves 65,176 60,908
Number Number
Average number of employees 0 0
Included within the capital and reserves is the sum of £60,056 which is held as a sink fund that is being accrued in case of any significant expense on the site. This includes the sum of £20,000 paid by Betterment Properties for the attenuation tank, and funds previously saved. The amount is being held in a separate,high-interest account.
The company is a private company limited by Guarantee and incorporated in England. Its registered office is 28 Meadowside Mosterton, Beaminster, Dorset, United Kingdom, DT8 3LP.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G.N. Paget
Director
Approved by the board on 2 March 2023
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