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Registration number: 02265457

The Elms (Chapel Allerton) Management Company Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 December 2023

 

The Elms (Chapel Allerton) Management Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

The Elms (Chapel Allerton) Management Company Limited

(Registration number: 02265457)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

           

Current assets

   

 

Debtors

4

 

2,361

 

2,723

Creditors: Amounts falling due within one year

5

 

(636)

 

(636)

Net assets

   

1,725

 

2,087

Capital and reserves

   

 

Called up share capital

6

6

 

6

 

Profit and loss account

1,719

 

2,081

 

Total equity

   

1,725

 

2,087

For the financial 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 19 April 2024 and signed on its behalf by:
 

.........................................
Mrs Olivia Margot Harriott
Company secretary and director

 

The Elms (Chapel Allerton) Management Company Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Scott Hall House Sheepscar Street North
Leeds
West Yorkshire
LS7 3AF

These financial statements were authorised for issue by the Board on 19 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

The Elms (Chapel Allerton) Management Company Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

4

Debtors

Current

2023
£

2022
£

Prepayments

2,087

2,087

Other debtors

274

636

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

636

636

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

6

6

6

6