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Registration number: 02511540

Carlyle Lodge Management Company Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 June 2023

 

Carlyle Lodge Management Company Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Carlyle Lodge Management Company Limited

Company Information

Directors

N M Shah

V R Vinacour

Company secretary

J M Courtney

Registered office

27a Market Place
Hatfield
AL10 0LJ

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Carlyle Lodge Management Company Limited

(Registration number: 02511540)
Abridged Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

fixed assets

 

tangible assets

3

10,360

10,360

Current assets

 

Debtors

110

3,325

Cash at bank and in hand

 

7,858

11,071

 

7,968

14,396

Creditors: Amounts falling due within one year

(18,328)

(24,756)

Net current liabilities

 

(10,360)

(10,360)

Net assets/(liabilities)

 

-

-

capital and reserves

 

Shareholders' funds/(deficit)

 

-

-

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 8 December 2023 and signed on its behalf by:
 

.........................................
N M Shah
Director

 

Carlyle Lodge Management Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

 

Carlyle Lodge Management Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 July 2022

10,360

10,360

At 30 June 2023

10,360

10,360

Depreciation

Carrying amount

At 30 June 2023

10,360

10,360

At 30 June 2022

10,360

10,360

Included within the net book value of land and buildings above is £10,360 (2022 - £10,360) in respect of freehold land and buildings.