Registered number
02918940
The Smithy (Blackpool) Management Company Limited
Filleted Accounts
30 September 2023
The Smithy (Blackpool) Management Company Limited
Registered number: 02918940
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,682 1,472
Cash at bank and in hand 4 25 25
1,707 1,497
Creditors: amounts falling due within one year 5 (1,682) (1,472)
Net current assets 25 25
Net assets 25 25
Capital and reserves
Called up share capital 6 25 25
Shareholders' funds 25 25
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
A Cameron
Director
Approved by the board on 2 April 2024
The Smithy (Blackpool) Management Company Limited
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
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.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
Turnover
Turnover represents the ground rent collected on behalf of the landlord
Taxation
No liability to Corporation tax arose in the year ending 30th September 2023 nor in the year ending 30th September 2022
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Other debtors 1,682 1,472
4 Cash at bank
The cash balance of service charge funds held in trust are not included in the accounts of the company. The cash balance of service charge funds at 30th September 2023 was £20,767 (2022 £31,617)
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 1,682 1,472
6 Other information
The Smithy (Blackpool) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
29 St Annes Road West
Lytham St Annes
Lancs
FY8 1SB
The Smithy (Blackpool) Management Company Limited 02918940 false 2022-10-01 2023-09-30 2023-09-30 VT Final Accounts October 2023 release 2 A Cameron No description of principal activity 02918940 2021-10-01 2022-09-30 02918940 core:WithinOneYear 2022-09-30 02918940 core:ShareCapital 2022-09-30 02918940 2022-10-01 2023-09-30 02918940 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02918940 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 02918940 bus:Director40 2022-10-01 2023-09-30 02918940 2 2022-10-01 2023-09-30 02918940 countries:England 2022-10-01 2023-09-30 02918940 bus:FRS102 2022-10-01 2023-09-30 02918940 bus:FullAccounts 2022-10-01 2023-09-30 02918940 2023-09-30 02918940 core:WithinOneYear 2023-09-30 02918940 core:ShareCapital 2023-09-30 02918940 2022-09-30 iso4217:GBP xbrli:pure