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REGISTERED NUMBER: 02400175 (England and Wales)















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: Ms R J Hanberry





SECRETARY: Edge Property Management Company Limited





REGISTERED OFFICE: Unit 1
Stiltz Building Ledson Road
Roundthorn Industrial Estate
Manchester
M23 9GP





REGISTERED NUMBER: 02400175 (England and Wales)





ACCOUNTANTS: KJG
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 5,371 4,174
Cash at bank 9,519 11,415
14,890 15,589
CREDITORS
Amounts falling due within one year 5 (628 ) (535 )
NET CURRENT ASSETS 14,262 15,054
TOTAL ASSETS LESS CURRENT LIABILITIES 14,262 15,054

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 14,252 15,044
SHAREHOLDERS' FUNDS 14,262 15,054

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 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 12th December 2023 and were signed by:




Ms R J Hanberry - Director


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
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 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 2,930 2,120
Other debtors 2,441 2,054
5,371 4,174

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 628 535

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10