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REGISTERED NUMBER: 13394741 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

1 Marine Gardens Management Co Ltd

1 Marine Gardens Management Co Ltd (Registered number: 13394741)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

1 Marine Gardens Management Co Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTOR: T Smith





SECRETARY:





REGISTERED OFFICE: 42 Masons Rise
Broadstairs
Kent
CT10 1AZ





REGISTERED NUMBER: 13394741 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

1 Marine Gardens Management Co Ltd (Registered number: 13394741)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,770 4,516
Cash at bank 1,053 2,603
5,823 7,119
CREDITORS
Amounts falling due within one year 5 3,451 4,544
NET CURRENT ASSETS 2,372 2,575
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,372

2,575

RESERVES
Income and expenditure account 2,372 2,575
2,372 2,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 surplus or deficit 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





T Smith - Director


1 Marine Gardens Management Co Ltd (Registered number: 13394741)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

1 Marine Gardens Management Co Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Service Charges in Arrears 2,037 1,581
Prepayments 2,733 2,935
4,770 4,516

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other creditors 1,157 -
Service Charges Prepaid 719 4,184
Accrued expenses 1,575 360
3,451 4,544

1 Marine Gardens Management Co Ltd (Registered number: 13394741)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

6. SERVICE CHARGES

Service Charges in arrears were :

Night Club £669.96

Taxi Office £752.02

Flat 2 £615.32

Total £2,037.30

Service Charges received in advance were:

Flat 1 £ 84.68

Flat 3 £634.68

Total £719.36

1 Marine Gardens Management Co Ltd

Report of the Accountants to the Director of
1 Marine Gardens Management Co Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................