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REGISTERED NUMBER: 12120173 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

MOS Management Company Limited

MOS Management Company Limited (Registered number: 12120173)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOS Management Company Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: J M Tunnacliffe
K Carter
A I Greaves
J O'Connor
N Ponomarenko





REGISTERED OFFICE: Sycamore House
Morton on Swale
Northallerton
North Yorkshire
DL7 9RG





REGISTERED NUMBER: 12120173 (England and Wales)





ACCOUNTANTS: King Hope
Chartered Accountants
34 Romanby Road
NORTHALLERTON
North Yorkshire
DL7 8NF

MOS Management Company Limited (Registered number: 12120173)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 71 -
Cash at bank and in hand 424 4
495 4
CREDITORS
Amounts falling due within one year 6 (1,061 ) (475 )
NET CURRENT LIABILITIES (566 ) (471 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(565

)

(470

)

CAPITAL AND RESERVES
Called up share capital 7 5 5
Retained earnings (570 ) (475 )
SHAREHOLDERS' FUNDS (565 ) (470 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 21 March 2024 and were signed on its behalf by:





A I Greaves - Director


MOS Management Company Limited (Registered number: 12120173)

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

1. STATUTORY INFORMATION

MOS Management Company Limited 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 represents residents' contributions towards the maintenance of properties. The company is not registered for VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

Taxation
The company is not liable to corporation tax on trading with its members. Any tax charge would be based only on investment income. Provision is made for deferred taxation only if there are material timing differences.

Residential management
There is a statutory trust imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts a trustee in this capacity and all closing balances 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. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 August 2022
and 31 July 2023 1
NET BOOK VALUE
At 31 July 2023 1
At 31 July 2022 1

Freehold property is an access road and land adjacent to a number of dwellings. It is held by the company at a nominal value to maintain on behalf of the residents who are members of the company.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments and accrued income 71 -

MOS Management Company Limited (Registered number: 12120173)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts - 13
Accruals and deferred income 1,061 462
1,061 475

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5 Ordinary £1 5 5