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REGISTERED NUMBER: 12031253 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

16 The Slopes Management Company Ltd

16 The Slopes Management Company Ltd (Registered number: 12031253)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


16 The Slopes Management Company Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J E Chalmers
Ms C A Clay
Ms S M Roberts
Ms L Swann





REGISTERED OFFICE: Apartment 1 The Slopes
16 St. Georges Mount
Wallasey
CH45 9LQ





REGISTERED NUMBER: 12031253 (England and Wales)





ACCOUNTANTS: Guy Payne & Co
5 Parkgate Road
Neston
CH64 9XF

16 The Slopes Management Company Ltd (Registered number: 12031253)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 5 5
Cash at bank 8,089 5,873
8,094 5,878
CREDITORS
Amounts falling due within one year 5 288 288
NET CURRENT ASSETS 7,806 5,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,806

5,590

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 7,801 5,585
7,806 5,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 5 March 2024 and were signed on its behalf by:





Ms C A Clay - Director


16 The Slopes Management Company Ltd (Registered number: 12031253)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

16 The Slopes Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 and other sales taxes.

Statutory trust
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987, the residential management company acts as a trustee in this capacity. Additionally, the closing balance of cash and other assets are held in trust by the residential management company.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other debtors 5 5

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 288 288