14 Buckingham Place Clifton Management Company Limited 04407423 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is the management and maintenance of 14 Buckingham Place, Clifton, Bristol BS8 Digita Accounts Production Advanced 6.30.9574.0 true 04407423 2022-05-01 2023-04-30 04407423 2023-04-30 04407423 bus:Original 2023-04-30 04407423 core:CurrentFinancialInstruments 2023-04-30 04407423 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 04407423 bus:SmallEntities 2022-05-01 2023-04-30 04407423 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 04407423 bus:FullAccounts 2022-05-01 2023-04-30 04407423 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 04407423 bus:RegisteredOffice 2022-05-01 2023-04-30 04407423 bus:CompanySecretaryDirector2 2022-05-01 2023-04-30 04407423 bus:Director1 2022-05-01 2023-04-30 04407423 bus:CompanyLimitedByGuarantee 2022-05-01 2023-04-30 04407423 countries:EnglandWales 2022-05-01 2023-04-30 04407423 2021-05-01 2022-04-30 04407423 2022-04-30 04407423 core:CurrentFinancialInstruments 2022-04-30 04407423 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 04407423

14 Buckingham Place Clifton Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

14 Buckingham Place Clifton Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

14 Buckingham Place Clifton Management Company Limited

Company Information

Directors

Mr S Wlodek

R P Jameson

Company secretary

R P Jameson

Registered office

Top Floor Flat
14 Buckingham Place
Clifton
BRISTOL
BS8 1LJ

Accountants

Dorrington Mundy
Chartered Accountants
5 Beauley Road
Southville
Bristol
BS3 1PX

 

14 Buckingham Place Clifton Management Company Limited

(Registration number: 04407423)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,569

2,618

Cash at bank and in hand

 

3,976

1,959

 

5,545

4,577

Creditors: Amounts falling due within one year

5

(412)

(399)

Net assets

 

5,133

4,178

Reserves

 

Retained earnings

5,133

4,178

Surplus

 

5,133

4,178

For the financial year ending 30 April 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

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

.........................................
R P Jameson
Company secretary and director

 

14 Buckingham Place Clifton Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Top Floor Flat
14 Buckingham Place
Clifton
BRISTOL
BS8 1LJ
United Kingdom

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

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.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

14 Buckingham Place Clifton Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current

2023
£

2022
£

Prepayments

1,569

2,618

 

1,569

2,618

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

412

399