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REGISTERED NUMBER: 02677616 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

32 MAISON DIEU MANAGEMENT COMPANY
LIMITED

32 MAISON DIEU MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02677616)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


32 MAISON DIEU MANAGEMENT COMPANY
LIMITED

Company Information
for the year ended 31 January 2023







DIRECTORS: S Burke
S Moss





SECRETARY: Mrs T Moss





REGISTERED OFFICE: 32 Maison Dieu
RICHMOND
North Yorkshire
DL10 7AU





REGISTERED NUMBER: 02677616 (England and Wales)





ACCOUNTANTS: King Hope
Chartered Accountants
31-33 Victoria Road
Darlington
Co. Durham
DL1 5SB

32 MAISON DIEU MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02677616)

Balance Sheet
31 January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 - 160
Cash at bank 792 5,345
792 5,505
CREDITORS
Amounts falling due within one year 5 7,854 13,658
NET CURRENT LIABILITIES (7,062 ) (8,153 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,062

)

(8,153

)

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (7,066 ) (8,157 )
SHAREHOLDERS' FUNDS (7,062 ) (8,153 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:





S Burke - Director


32 MAISON DIEU MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02677616)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

32 Maison Dieu Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Service charges
Service charges and related costs are dealt with as transactions of the company without consideration as to whether they may strictly be trust monies.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 160

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 7,404 11,918
Accruals and deferred income 450 1,740
7,854 13,658