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2021-07-01 2022-06-30 02052922 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 02052922
29 Orchard Gardens (Teignmouth) Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02052922
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 8,517 6,397
8,517 6,397
Creditors: Amounts Falling Due Within One Year 5 (3,082 ) (962 )
NET CURRENT ASSETS (LIABILITIES) 5,435 5,435
TOTAL ASSETS LESS CURRENT LIABILITIES 5,435 5,435
NET ASSETS 5,435 5,435
CAPITAL AND RESERVES
Called up share capital 6 4 4
Other reserves 4,644 4,644
Profit and Loss Account 787 787
SHAREHOLDERS' FUNDS 5,435 5,435
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hugh Thatcher
Director
13 March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
29 Orchard Gardens (Teignmouth) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02052922 . The registered office is 29 Orchard Gardens, Teignmouth, Devon, TQ14 8DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Financial Instruments
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 the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
2.3. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 500 319
Surplus owing to lessees 2,582 643
3,082 962
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 2