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REGISTERED NUMBER: 02218397 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CNC TAPLOW (MANAGEMENT) LIMITED

CNC TAPLOW (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02218397)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CNC TAPLOW (MANAGEMENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: L J Silva





REGISTERED OFFICE: Unit 11, Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
SL6 0JQ





REGISTERED NUMBER: 02218397 (England and Wales)

CNC TAPLOW (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02218397)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 1,619 1,422
Cash at bank 23,137 30,265
24,756 31,687
CREDITORS
Amounts falling due within one year 6 18,379 27,131
NET CURRENT ASSETS 6,377 4,556
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,378

4,557

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 5,378 3,557
6,378 4,557

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 director acknowledges his 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.

CNC TAPLOW (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02218397)

BALANCE SHEET - continued
31 JULY 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2024 and were signed by:





L J Silva - Director


CNC TAPLOW (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02218397)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

CNC Taplow (Management) Limited is a private company, limited by shares, registered in England and Wales. The address of its registered office is Unit 11, Lake End Court, Taplow Road, Taplow, Maidenhead, SL6 0JQ.
Company number 02218397.

The principal activity of the company is management of real estate.

The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any impairment. Short term creditors are measured at transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

CNC TAPLOW (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02218397)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 August 2022
and 31 July 2023 11,038
DEPRECIATION
At 1 August 2022
and 31 July 2023 11,037
NET BOOK VALUE
At 31 July 2023 1
At 31 July 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 1,619 1,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 1,216 2,998
Other creditors 17,163 24,133
18,379 27,131