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COMPANY REGISTRATION NUMBER: 02373527
THE WORKS (ETHEL STREET) MANAGEMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 August 2023
THE WORKS (ETHEL STREET) MANAGEMENT LIMITED
STATEMENT OF FINANCIAL POSITION
31 August 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
21,701
20,683
Cash at bank and in hand
6,003
4,411
--------
--------
27,704
25,094
Creditors: amounts falling due within one year
5
837
1,201
--------
--------
Net current assets
26,867
23,893
--------
--------
Total assets less current liabilities
26,867
23,893
--------
--------
Net assets
26,867
23,893
--------
--------
Capital and reserves
Called up share capital
6
13
13
Profit and loss account
26,854
23,880
--------
--------
Shareholders funds
26,867
23,893
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 February 2024 , and are signed on behalf of the board by:
Ms S Williams
Director
Company registration number: 02373527
THE WORKS (ETHEL STREET) MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Mill, Blisworth Hill Farm , Stoke Road, Blisworth, Northampton, Northants, NN7 3DB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Income represents maintenance fees and insurance contributions receivable.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2023
2022
£
£
Other debtors
21,701
20,683
--------
--------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
373
Other creditors
837
828
----
-------
837
1,201
----
-------
6. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
13
13
13
13
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----
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