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Registered number: 05462103
White Lodge (Bishopsteignton) Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05462103
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 2,014 2,267
Cash at bank and in hand 15,613 26,341
17,627 28,608
Creditors: Amounts Falling Due Within One Year (504 ) (2,509 )
NET CURRENT ASSETS (LIABILITIES) 17,123 26,099
TOTAL ASSETS LESS CURRENT LIABILITIES 17,123 26,099
NET ASSETS 17,123 26,099
RESERVES
Other reserves 17,123 26,099
MEMBERS' FUNDS 17,123 26,099
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Ashley Dawes
Director
Mr Robert Collier
Director
Mr John Stevenson
Director
04/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
White Lodge (Bishopsteignton) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05462103 . The registered office is 100 Queen Street, Newton Abbot, TQ12 2EU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is the service charges collected by the company from the owners of the 8 flats in the development.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2