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Company registration number: 04668439
Woodgates (North Ferriby) Management Company Limited
Unaudited filleted financial statements
31 December 2023
Woodgates (North Ferriby) Management Company Limited
Contents
Directors and other information
Accountants' report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Woodgates (North Ferriby) Management Company Limited
Directors and other information
Directors B G Burley
S Fee
B M Yates
Company number 04668439
Registered office Maltings Property Management
32 Beverley Road
Hull
HU3 1YE
Accountants Larsen & Co
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
Woodgates (North Ferriby) Management Company Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Woodgates (North Ferriby) Management Company Limited
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodgates (North Ferriby) Management Company Limited for the year ended 31 December 2023 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Larsen & Co
Chartered Accountants
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
26 March 2024
Woodgates (North Ferriby) Management Company Limited
Statement of financial position
31 December 2023
2023 2022
Note £ £ £ £
Current assets
Debtors 4 2,446 2,378
Cash at bank and in hand 20,293 21,065
_______ _______
22,739 23,443
Creditors: amounts falling due
within one year 5 ( 1,885) ( 2,471)
_______ _______
Net current assets 20,854 20,972
_______ _______
Total assets less current liabilities 20,854 20,972
_______ _______
Net assets 20,854 20,972
_______ _______
Capital and reserves
Called up share capital 16 16
Sinking fund 18,801 20,067
Profit and loss account 2,037 889
_______ _______
Shareholders funds 20,854 20,972
_______ _______
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.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 26 March 2024 , and are signed on behalf of the board by:
B G Burley
Director
Company registration number: 04668439
Woodgates (North Ferriby) Management Company Limited
Statement of changes in equity
Year ended 31 December 2023
Called up share capital Sinking fund Profit and loss account Total
£ £ £ £
At 1 January 2022 16 14,931 2,109 17,056
(Loss)/profit for the year 3,916 3,916
Other comprehensive income for the year:
Transfers - 5,136 ( 5,136) -
_______ _______ _______ _______
Total comprehensive income for the year - 5,136 (1,220) 3,916
_______ _______ _______ _______
At 31 December 2022 and 1 January 2023 16 20,067 889 20,972
(Loss)/profit for the year ( 118) ( 118)
Other comprehensive income for the year:
Transfers - ( 1,266) 1,266 -
_______ _______ _______ _______
Total comprehensive income for the year - ( 1,266) 1,148 ( 118)
_______ _______ _______ _______
At 31 December 2023 16 18,801 2,037 20,854
_______ _______ _______ _______
Woodgates (North Ferriby) Management Company Limited
Notes to the financial statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Maltings Property Management, 32 Beverley Road, Hull, HU3 1YE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for service charges.Revenue from service charges is recognised when the significant risks and rewards of the service have transferred and the amount of revenue can be measured reliably.
Sinking fund
The sinking fund has been established to meet future maintenance expenditure.
4. Debtors
2023 2022
£ £
Trade debtors 300 405
Other debtors 2,146 1,973
_______ _______
2,446 2,378
_______ _______
5. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 724 1,373
Other creditors 1,161 1,098
_______ _______
1,885 2,471
_______ _______