Company Registration No. 11953940 (England and Wales)
Barley Mow Management Ltd
Unaudited accounts
for the year ended 31 December 2023
Barley Mow Management Ltd
Unaudited accounts
Contents
Barley Mow Management Ltd
Company Information
for the year ended 31 December 2023
Directors
Mr C P Mitchinson
Mrs K M Mitchinson
Company Number
11953940 (England and Wales)
Accountants
EHA Accountancy Ltd
2 Lower Brook Street
Ulverston
Cumbria
LA12 7EE
Barley Mow Management Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
6,136
4,531
Net current assets
7,330
5,609
Capital contribution reserve
7,330
5,609
Members' funds
7,330
5,609
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by
Mrs K M Mitchinson
Director
Company Registration No. 11953940
Barley Mow Management Ltd
Notes to the Accounts
for the year ended 31 December 2023
Barley Mow Management Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 11953940.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts are prepared in accordance with the provisions of the lease and on accruals basis.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
1,194
1,078
5
Capital contribution reserve
The capital contribution reserve has been established to meet the cost of large, non regular repair and maintenance work.
Any shortfall in these funds resulting from expenditure incurred will be charged to the Income and Expenditure Account in that year.
6
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).