Company Registration Number 03195915 (England and Wales)
ACCADIA MANAGEMENT CO. LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
John Cumming Ross Limited
Chartered Certified Accountants
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
ACCADIA MANAGEMENT CO. LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
ACCADIA MANAGEMENT CO. LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ACCADIA MANAGEMENT CO. LIMITED FOR THE YEAR ENDED 31 MAY 2023
- 1 -

The following reproduces text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited financial statements set out on pages 2 to 3 have been extracted.

"In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Accadia Management Co. Limited for the year ended 31 May 2023 set out on pages 3 to 5 from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/gb/en/about-us/regulation/rulebook.html.

Our work has been undertaken solely to prepare for your approval the financial statements of Accadia Management Co. Limited and state those matters that we have agreed to state to the Board of Directors of Accadia Management Co. Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Accadia Management Co. Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Accadia Management Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Accadia Management Co. Limited. You consider that Accadia Management Co. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Accadia Management Co. Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

John Cumming Ross Limited
Chartered Certified Accountants
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
"
21 February 2024
ACCADIA MANAGEMENT CO. LIMITED
BALANCE SHEET
AS AT
31 MAY 2023
31 May 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
47,184
47,184
Current assets
286,365
285,219
Prepayments and accrued income
1,693
1,921
Creditors: amounts falling due within one year
(3,220)
(8,154)
Net current assets
284,838
278,986
Total assets less current liabilities
332,022
326,170
Net assets
332,022
326,170
Capital and reserves
Called up share capital
15
15
Capital redemption reserve
1,655
1,655
Irredeemable loans
47,183
47,183
General reserves
2,152
2,122
Lift reserves
1,415
2,015
Profit and loss account
279,602
273,180
332,022
326,170
Shareholders' funds
Notes to the financial statements
1.
Employees
The average number of persons,including directors, employed by the company during the year was 3 (2022: 3)

Accadia Management Co. Limited is a private company limited by shares incorporated in England and Wales. The registered office is 15 Accadia Court, Blackbird Hill, Kingsbury, London, NW9 8RP.

 

The directors of the company have taken advantage under section 444 of the Companies Act 2006 to not deliver the directors' report and the profit and loss account within the financial statements.

For the financial year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

ACCADIA MANAGEMENT CO. LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2023
31 May 2023
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These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 21 February 2024 and are signed on its behalf by:
Mr D  Schofield
Director
Company Registration Number 03195915
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