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REGISTERED NUMBER: 02782452 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

VELLBIR MANAGEMENT COMPANY LTD

VELLBIR MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 02782452)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VELLBIR MANAGEMENT COMPANY LTD

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: Ms K Farrier
Mr P D Gilbert
Mrs S M Hancox
Mrs L Tetlow





REGISTERED OFFICE: c/o Godfrey-Payton
Old Bablake
Hill Street
Coventry
CV1 4AN





REGISTERED NUMBER: 02782452 (England and Wales)





ACCOUNTANTS: SFB Group Limited
Chartered Accountants
Unit 8 Oak Spinney Park
Ratby Lane
Leicester Forest East
Leicester
LE3 3AW

VELLBIR MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 02782452)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,726 3,253
Cash at bank 21,175 22,636
25,901 25,889
CREDITORS
Amounts falling due within one year 5 6,362 10,356
NET CURRENT ASSETS 19,539 15,533
TOTAL ASSETS LESS CURRENT LIABILITIES 19,539 15,533

RESERVES
Income and expenditure account 19,539 15,533
19,539 15,533

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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 31 October 2023 and were signed on its behalf by:





Mr P D Gilbert - Director


VELLBIR MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 02782452)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Vellbir Management Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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
The company's turnover represents contributions receivable towards the cost disbursed for the administration and maintenance of the property.

Limited guarantee
The members have a limited guarantee of £1 each in the event of the company being wound up.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,094 1,121
Other debtors 2,632 2,132
4,726 3,253

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,850 7,411
Other creditors 1,512 2,945
6,362 10,356

6. LIMITED BY GUARANTEE

The members have a limited guarantee of £1 each in the event of the company being wound up.