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COMPANY REGISTRATION NUMBER: 01753416
Newbury House Management Company Limited
Filleted Unaudited Financial Statements
30 November 2023
Newbury House Management Company Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
1,386
215
Cash at bank and in hand
27,013
31,375
--------
--------
28,399
31,590
Creditors: amounts falling due within one year
5
1,061
893
--------
--------
Net current assets
27,338
30,697
--------
--------
Total assets less current liabilities
27,338
30,697
--------
--------
Net assets
27,338
30,697
--------
--------
Capital and reserves
Called up share capital
15
15
Profit and loss account
27,323
30,682
--------
--------
Shareholders funds
27,338
30,697
--------
--------
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 30 November 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their 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 19 February 2024 , and are signed on behalf of the board by:
Mr H Naran
Director
Company registration number: 01753416
Newbury House Management Company Limited
Notes to the Financial Statements
Year ended 30 November 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 40 Kimbolton Road, Bedford, MK40 2NR.
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
The turnover shown in the profit and loss account represents service charges due for the year.
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
£
£
Trade debtors
1,386
215
-------
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
1,061
893
-------
----