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REGISTERED NUMBER: 04896268 (England and Wales)


























Financial Statements

for the Year Ended 30 September 2023

for

19 Aigburth Drive Management (Liverpool)
Limited

19 Aigburth Drive Management (Liverpool)
Limited (Registered number: 04896268)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


19 Aigburth Drive Management (Liverpool)
Limited (Registered number: 04896268)

Abridged Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,400 5,400

CURRENT ASSETS
Debtors 2,655 2,155
Cash at bank 3,878 5,943
6,533 8,098
CREDITORS
Amounts falling due within one year 559 912
NET CURRENT ASSETS 5,974 7,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,374

12,586

CAPITAL AND RESERVES
Called up share capital 12 12
Repair reserve fund 11,362 12,574
SHAREHOLDERS' FUNDS 11,374 12,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 November 2023 and were signed on its behalf by:



V S E Samson - Director


19 Aigburth Drive Management (Liverpool)
Limited (Registered number: 04896268)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

19 Aigburth Drive Management (Liverpool) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04896268

Registered office: 2nd Floor
28 Rodney Street
Liverpool
L1 2TQ

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
Turnover represents service charges received.

Repair reserve fund
Excess of turnover over expenditure and bank interest are credited to the repair reserve fund. Expenditure of a capital nature is debited to this reserve.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022
and 30 September 2023 5,400
NET BOOK VALUE
At 30 September 2023 5,400
At 30 September 2022 5,400

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors are drawn from the shareholders of the company. All residents of the company are shareholders and pay their service charges to the company. The involvement of the directors in the Company's transactions is not different from any other resident and shareholder.