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Ayletts Management Company Limited
Registered Number:02244201
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Ayletts Management Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02244201
As at 31 March 2023
Ayletts Management Company Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
31,281
Cash and cash equivalents
35,099
35,099
31,281
Trade and other payables: amounts falling due within one
year
(629)
(238)
2
30,652
34,861
Net current assets
Total assets less current liabilities
34,861
30,652
Trade and other payables: amounts falling due after more
than one year
-
(382)
3
34,479
Net assets
30,652
Capital and reserves
Called up share capital
95
95
Retained earnings
13,134
9,307
Other reserves
21,250
21,250
34,479
30,652
Shareholders' funds
For the year ended 31 March 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 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 proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D.M.J.McCarthy Director
M.D.Smith Director
These financial statements were approved and authorised for issue by the Board on 13 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Ayletts Management Company Limited
Notes to the Financial Statements
Statutory Information
Ayletts Management Company Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 02244201.
Registered address:
9 Ayletts
Broomfield
Chelmsford
Essex
CM1 7LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable. Apportionment is made for service charges paid in advance.
2. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
8
2
Accruals and deferred income
150
587
Other creditors
80
40
238
629
3. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
382
-
4. Reserves
The Road Replacement Reserve as at 31 March 2023 aounts to £21,250 (2022: £21,250).
2 of 3
5
For the year ended 31 March 2023
Ayletts Management Company Limited
Notes to the Financial Statements Continued
5. Related party transactions
There is no ultimate controlling party. The company is under the joint control of the Directors.
6. Average number of persons employed
During the year the average number of employees was 0
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