Company registration number 01908952 (England and Wales)
Charville Management Limited
Unaudited Financial Statements
For the year ended 31 December 2023
PAGES FOR FILING WITH REGISTRAR
Charville Management Limited
Contents
Page
Company information
Balance sheet
1
Notes to the financial statements
2 - 3
Charville Management Limited
Balance sheet
For the year ended 31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
110
109
Cash at bank and in hand
16,578
15,027
16,688
15,136
Creditors: amounts falling due within one year
4
(300)
(1,020)
Net current assets
16,388
14,116
Reserves
Income and expenditure account
16,388
14,116
Members' funds
16,388
14,116
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 February 2024 and are signed on its behalf by:
Mr R D Jago
Director
Company registration number 01908952 (England and Wales)
Charville Management Limited
Notes to the Financial Statements
For the year ended 31 December 2023
- 2 -
1
Accounting policies
Company information
Charville Management Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Hertfordshire, AL1 1LJ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Income and expenditure
Income and expenses are included in the financial statements as they become receivable or due.
1.3
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Basic financial assets (service charge debtors and cash) and basic financial
liabilities (trade creditors and other payables) are measured at transaction price.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Prepayments and accrued income
110
109
Charville Management Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2023
- 3 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
720
Accruals and deferred income
300
300
300
1,020
5
Members' liability
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.