Lyndale Management Company (Winsford) Limited 03665134 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is residential property management. Digita Accounts Production Advanced 6.30.9574.0 true 03665134 2022-04-01 2023-03-31 03665134 2023-03-31 03665134 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 03665134 bus:SmallEntities 2022-04-01 2023-03-31 03665134 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 03665134 bus:FullAccounts 2022-04-01 2023-03-31 03665134 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 03665134 bus:RegisteredOffice 2022-04-01 2023-03-31 03665134 bus:CompanySecretaryDirector2 2022-04-01 2023-03-31 03665134 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03665134 countries:EnglandWales 2022-04-01 2023-03-31 03665134 2021-04-01 2022-03-31 03665134 2022-03-31 03665134 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 03665134

Lyndale Management Company (Winsford) Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Lyndale Management Company (Winsford) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Lyndale Management Company (Winsford) Limited

(Registration number: 03665134)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

9,064

10,161

Cash at bank and in hand

 

16,404

10,332

 

25,468

20,493

Creditors: Amounts falling due within one year

5

(9,329)

(5,301)

Net assets

 

16,139

15,192

Capital and reserves

 

Called up share capital

133

133

Reserve fund

2,358

1,405

Income and expenditure reserve

13,648

13,654

Total equity

 

16,139

15,192

For the financial year ending 31 March 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 her 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 October 2023
 

.........................................
Ms D O'Brien
Company secretary and director

 

Lyndale Management Company (Winsford) Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Barn 1 - Unit 2a
Somerford Business Court
Somerford
Congleton
Cheshire
CW12 4SN
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

This company is responsible for the management of The Lyndale (Winsford) development and
collects service charges from the lessees in order to fund expenditure incurred in the management of the
properties.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises of the service charges raised to the lessees to fund expenditure
incurred in the management of the properties during the year.

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Lyndale Management Company (Winsford) Limited

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

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Current

2023
£

2022
£

Trade debtors

5,475

10,161

Other debtors

3,589

-

 

9,064

10,161

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

8,468

4,488

Other creditors

861

813

9,329

5,301