Registered number
01869095
First Maltings Management Company Limited
LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
Filleted Accounts
31 July 2023
First Maltings Management Company Limited
Registered number: 01869095
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1 1
Current assets
Debtors 4 893 574
Cash at bank and in hand 456 300
1,349 874
Creditors: amounts falling due within one year 5 (570) (568)
Net current assets 779 306
Net assets 780 307
Capital and reserves
Accumulated funds account 780 307
Total Accumulated funds 780 307
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Peter Anthony Rumsey Williams
Director
Approved by the board on 15 April 2024
First Maltings Management Company Limited
LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
Income represents contributions from the members, lessees and tenants towards the maintenance of the property and administration expenses.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 August 2022 1
At 31 July 2023 1
Depreciation
At 31 July 2023 -
Net book value
At 31 July 2023 1
At 31 July 2022 1
4 Debtors 2023 2022
£ £
Other debtors 893 574
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 570 568
6 Controlling party
The company is limited by guarantee and has no share capital therefore has no controlling party.
7 Other information
First Maltings Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
175 High Street
Hadley Green
Barnet
Hertfordshire
EN5 5SU
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