Cherry Gardens Management Company Limited Filleted Accounts Cover
Cherry Gardens Management Company Limited
Company No. 05164786
Information for Filing with The Registrar
30 June 2023
Cherry Gardens Management Company Limited Balance Sheet Registrar
at
30 June 2023
Company No.
05164786
Notes
2023
2022
£
£
Current assets
Debtors
4
6148
Cash at bank and in hand
-6,339
66,487
Creditors: Amount falling due within one year
5
-
(2,798)
Net current assets
63,689
Total assets less current liabilities
63,689
Net assets
63,689
Capital and reserves
Called up share capital
66
Profit and loss account
-3,683
Total equity
63,689
For the year ending 30 June 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 20 October 2023
And signed on its behalf by:
A. Metcalf
Director
20 October 2023
Cherry Gardens Management Company Limited Notes to the Accounts Registrar
for the year ended 30 June 2023
1
General information
Its registered number is: 05164786
Its registered office is:
29 Lee Lane
Horwich
Bolton
BL6 7AY
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (January 2022) and the Companies Act 2006.
2
Accounting policies
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Service charge accounts
The company is a residents' management company under the definition set out by the ICAEW in TECH 03/11 Residential Service Charge Accounts. The directors consider it more prudent to prepare separate service charge accounts, thus leaving the company dormant.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
21
4
Debtors
2023
2022
£
£
Trade debtors
-142
Other debtors
66
6148
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Trade creditors
-830
Other creditors
-1,495
Accruals and deferred income
-473
-2,798
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