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Registered number: 05326326
133 Banks Road West Kirby Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2023
4 Rossmore Business Village
Inward Way
Ellesmere Port
Cheshire
CH65 3EY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05326326
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 982 788
Cash at bank and in hand 1,068 1,113
2,050 1,901
Creditors: Amounts Falling Due Within One Year 5 (3,031 ) (2,901 )
NET CURRENT ASSETS (LIABILITIES) (981 ) (1,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES (981 ) (1,000 )
NET LIABILITIES (981 ) (1,000 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (984 ) (1,003 )
SHAREHOLDERS' FUNDS (981) (1,000)
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Fairbairn
Director
22/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
133 Banks Road West Kirby Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05326326 . The registered office is 133 Banks Road, West Kirby, Wirral, CH48 3HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 982 788
982 788
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors loan account D Fairburn 2,016 2,016
Directors loan account C Willis 130 130
Directors loan account H Smith 115 115
Accruals and deferred income 770 640
3,031 2,901
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 2