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REGISTERED NUMBER: 01589997 (England and Wales)












Financial Statements

for the Year Ended 31 March 2023

for

Cajetan House Management Limited

Cajetan House Management Limited (Registered number: 01589997)






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


Cajetan House Management Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs R Donnelly
G K Taylor
A Grey
R T Nield





SECRETARY: Rendall & Rittner Limited





REGISTERED OFFICE: 16-18 Lloyd Street
Altrincham
WA14 2DE





REGISTERED NUMBER: 01589997 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46/48 Long Street
Middleton
Manchester
M24 6UQ

Cajetan House Management Limited (Registered number: 01589997)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 3,240 2,325
Cash at bank 24,388 31,315
27,628 33,640
CREDITORS
Amounts falling due within one year 5 720 660
NET CURRENT ASSETS 26,908 32,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,908

32,980

CAPITAL AND RESERVES
Called up share capital 21 21
Retained earnings 26,887 32,959
SHAREHOLDERS' FUNDS 26,908 32,980

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 profit or loss 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 22 November 2023 and were signed on its behalf by:





Mrs R Donnelly - Director


Cajetan House Management Limited (Registered number: 01589997)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Cajetan House Management Limited is a private company, limited by shares , 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 3,240 2,325

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Accrued expenses 720 660