Registered number
07029323
NAPIERASH MANAGEMENT LIMITED
Unaudited Filleted Accounts
30 September 2023
LIMITED BY GUARANTEE
NAPIERASH MANAGEMENT LIMITED
Registered number: 07029323
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 804 212
Cash at bank and in hand 1,914 1,306
2,718 1,518
Creditors: amounts falling due within one year 4 (1,486) (601)
Net current assets 1,232 917
Net assets 1,232 917
Capital and reserves
Profit and loss account 1,232 917
Shareholder's funds 1,232 917
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr R J White
Director
Approved by the board on 29 February 2024
NAPIERASH MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the contributions from the association's residents and sundry income.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Trade debtors 688 62
Other debtors 116 150
804 212
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 641 30
Other creditors 845 571
1,486 601
5 Controlling party
There is no controlling party.
6 Other information
NAPIERASH MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
The Turrets
Chatsworth House
London
W4 3HY
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