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. |
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|
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|
G.N. Paget |
Director |
Approved by the board on 2 March 2023 |