REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023 |
FOR |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023 |
FOR |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02400175) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30th June 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED |
COMPANY INFORMATION |
for the Year Ended 30th June 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
100 Barbirolli Square |
Manchester |
M2 3BD |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02400175) |
BALANCE SHEET |
30th June 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved and authorised for issue by the director and authorised for issue on |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02400175) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30th June 2023 |
1. | STATUTORY INFORMATION |
Maple Lodge (Bagley) Management Company Limited is a private company limited by share capital, incorporated in England and Wales, registration number 02400175. The address of the registered office is Unit 1, Stiltz Building Ledson Road, Roundthorn Industrial Estate, Manchester, England, M23 9GP and principal place of business is 3 Charles Court, Thorley Lane Timperley, Cheshire, WA15 7BN |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax from residential property management. |
Trade and other debtors |
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts. |
Trade and other creditors |
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. |
Cash and cash equivalents |
Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
MAPLE LODGE (BAGULEY) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02400175) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30th June 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 10 | 10 |