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COMPANY REGISTRATION NUMBER: 10452222
Llew-A-Dor Residents Management Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 October 2023
Llew-A-Dor Residents Management Limited
Company Limited by Guarantee
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
Current assets
Debtors
5
1,468
911
Cash at bank and in hand
41,514
44,173
--------
--------
42,982
45,084
Creditors: amounts falling due within one year
6
42,982
45,084
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 October 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 5 March 2024 , and are signed on behalf of the board by:
J A Bird
P C Sullivan
Director
Director
Company registration number: 10452222
Llew-A-Dor Residents Management Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 24 Bridge Street, Newport, NP20 4SF.
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. The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Company limited by guarantee
The company is incorporated under the Companies Act 2006 and is limited by guarantee, each member having to contribute such amounts not exceeding £1 as may be required in the event of the company being wound up whilst they are still a member or within one year thereafter.
5. Debtors
2023
2022
£
£
Other debtors
1,468
911
-------
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Service charge creditor
42,021
43,296
Other creditors
961
1,788
--------
--------
42,982
45,084
--------
--------
The service charge creditor above can be further analysed as:
2023 2022
£ £
Opening balance as at 1 November 2022 43,296 38,785
Service charge collected for year 11,920 14,375
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Sales 55,216 53,160
Less: Amount taken to Statement of Income & Retained Earnings (13,196) (9,864)
-------- --------
Closing balance as at 31 October 2023 42,021 43,296
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