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COMPANY REGISTRATION NUMBER: 11093872
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Unaudited Abridged Financial Statements
28 February 2023
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Abridged Financial Statements
Year ended 28 February 2023
Contents
Page
Directors' report
1
Abridged statement of income and retained earnings
2
Abridged statement of financial position
3
Notes to the abridged financial statements
5
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Directors' Report
Year ended 28 February 2023
The directors present their report and the unaudited abridged financial statements of the company for the year ended 28 February 2023 .
Directors
The directors who served the company during the year were as follows:
Mr P A Brown
Mr R S Verma
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 17 October 2023 and signed on behalf of the board by:
Mr P A Brown
Mr R S Verma
Director
Director
Registered office:
125-131 New Union Street
Coventry
CV1 2NT
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Abridged Statement of Income and Retained Earnings
Year ended 28 February 2023
2023
2022
Note
£
£
Gross profit
26,160
26,160
Administrative expenses
25,762
25,177
--------
--------
Operating profit
398
983
--------
--------
Profit before taxation
398
983
Tax on profit
----
----
Profit for the financial year and total comprehensive income
398
983
----
----
Retained earnings at the start of the year
69,631
68,648
--------
--------
Retained earnings at the end of the year
70,029
69,631
--------
--------
All the activities of the company are from continuing operations.
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Abridged Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
11,972
11,972
Current assets
Debtors
12,818
11,849
Cash at bank and in hand
46,148
46,719
--------
--------
58,966
58,568
Creditors: amounts falling due within one year
909
909
--------
--------
Net current assets
58,057
57,659
--------
--------
Total assets less current liabilities
70,029
69,631
--------
--------
Capital and reserves
Profit and loss account
70,029
69,631
--------
--------
Members funds
70,029
69,631
--------
--------
These abridged financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements 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 abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 28 February 2023 in accordance with Section 444(2A) of the Companies Act 2006.
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Abridged Statement of Financial Position (continued)
28 February 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 17 October 2023 , and are signed on behalf of the board by:
Mr P A Brown
Mr R S Verma
Director
Director
Company registration number: 11093872
All Saints Management Company (Warwick) Ltd
Company Limited by Guarantee
Notes to the Abridged Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 125-131 New Union Street, Coventry, CV1 2NT.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
4. Company limited by guarantee
The directors are limited to a guaranteed sum of £1 each.
5. Tangible assets
£
Cost
At 1 March 2022 and 28 February 2023
11,972
--------
Depreciation
At 1 March 2022 and 28 February 2023
--------
Carrying amount
At 28 February 2023
11,972
--------
At 28 February 2022
11,972
--------