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Company registration number: 03093869
Underwood Close Management Company Limited
Unaudited filleted financial statements
21 August 2023
Underwood Close Management Company Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Underwood Close Management Company Limited
Directors and other information
Directors Mr John Paul Williams
Mr Graham Steele
Secretary Hannah Bevan
Company number 03093869
Registered office PO Box CT20 3AG
Sandgate Castle Office, Castle Road
Sandgate, Folkestone
Kent
CT20 3AG
Business address PO Box CT20 3AG
Sandgate Castle Office, Castle Road
Sandgate, Folkestone
Kent
CT20 3AG
Accountants PG Lemon LLP
134 High Street
Hythe
Kent
CT21 5LB
Underwood Close Management Company Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Underwood Close Management Company Limited
Year ended 21 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Underwood Close Management Company Limited for the year ended 21 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Underwood Close Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Underwood Close Management Company Limited and state those matters that we have agreed to state to the board of directors of Underwood Close Management Company Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Underwood Close Management Company Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Underwood Close Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Underwood Close Management Company Limited. You consider that Underwood Close Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Underwood Close Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PG Lemon LLP
Chartered Certifiied Accountants
134 High Street
Hythe
Kent
CT21 5LB
Underwood Close Management Company Limited
Statement of financial position
21 August 2023
2023 2022
£ £ £ £
Current assets 5,697 9,111
Prepayments and accrued income 1,858 1,286
_______ _______
7,555 10,397
Creditors: amounts falling due within one year - ( 600)
_______ _______
Net current assets 7,555 9,797
_______ _______
Total assets less current liabilities 7,555 9,797
Accruals and deferred income ( 1,564) ( 1,725)
_______ _______
Net assets 5,991 8,072
_______ _______
Capital and reserves 5,991 8,072
_______ _______
Notes to the financial statements
Underwood Close Management Company Limited
Year ended 21 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
For the year ending 21 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 November 2023 , and are signed on behalf of the board by:
Mr John Paul Williams
Director
Company registration number: 03093869
The company is a private company limited by shares, registered in England and Wales.