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31/12/2023
2023-12-31
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No description of principal activities is disclosed
2023-01-01
Sage Accounts Production 21.0 - FRS102_2021
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04668439
2023-01-01
2023-12-31
04668439
2023-12-31
04668439
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2022-12-31
04668439
2022-12-31
04668439
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04668439
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2023-12-31
04668439
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2023-12-31
04668439
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04668439
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04668439
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04668439
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04668439
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04668439
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2022-12-31
04668439
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04668439
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04668439
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04668439
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2021-12-31
04668439
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2023-01-01
2023-12-31
04668439
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2023-01-01
2023-12-31
04668439
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2023-12-31
04668439
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04668439
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2022-12-31
Company registration number:
04668439
Woodgates (North Ferriby) Management Company Limited
Unaudited filleted financial statements
31 December 2023
Woodgates (North Ferriby) Management Company Limited
Contents
Directors and other information
Accountants' report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Woodgates (North Ferriby) Management Company Limited
Directors and other information
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Directors |
B G Burley |
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S Fee |
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B M Yates |
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Company number |
04668439 |
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Registered office |
Maltings Property Management |
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32 Beverley Road |
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Hull |
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HU3 1YE |
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Accountants |
Larsen & Co |
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2 High Brighton Street |
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Withernsea |
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East Yorkshire |
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HU19 2HL |
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Woodgates (North Ferriby) Management Company Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Woodgates (North Ferriby) Management Company Limited
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodgates (North Ferriby) Management Company Limited for the year ended 31 December 2023 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Larsen & Co
Chartered Accountants
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
26 March 2024
Woodgates (North Ferriby) Management Company Limited
Statement of financial position
31 December 2023
|
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
|
4 |
2,446 |
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2,378 |
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Cash at bank and in hand |
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20,293 |
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21,065 |
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|
_______ |
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_______ |
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22,739 |
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23,443 |
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Creditors: amounts falling due |
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|
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within one year |
|
5 |
(
1,885) |
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|
(
2,471) |
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|
|
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|
_______ |
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|
_______ |
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Net current assets |
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20,854 |
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20,972 |
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_______ |
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_______ |
Total assets less current liabilities |
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20,854 |
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20,972 |
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|
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_______ |
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_______ |
Net assets |
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20,854 |
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20,972 |
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|
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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16 |
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16 |
Sinking fund |
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18,801 |
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20,067 |
Profit and loss account |
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2,037 |
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889 |
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_______ |
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_______ |
Shareholders funds |
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20,854 |
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20,972 |
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_______ |
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_______ |
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For the year ending 31 December 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 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 income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
26 March 2024
, and are signed on behalf of the board by:
B G Burley
Director
Company registration number:
04668439
Woodgates (North Ferriby) Management Company Limited
Statement of changes in equity
Year ended 31 December 2023
|
|
Called up share capital |
|
Sinking fund |
|
Profit and loss account |
Total |
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£ |
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£ |
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£ |
£ |
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At 1 January 2022 |
|
16 |
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14,931 |
|
2,109 |
17,056 |
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(Loss)/profit for the year |
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3,916 |
3,916 |
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Other comprehensive income for the year: |
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Transfers |
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- |
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5,136 |
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(
5,136) |
- |
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_______ |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
|
- |
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5,136 |
|
(1,220) |
3,916 |
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|
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_______ |
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_______ |
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_______ |
_______ |
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At 31 December 2022 and 1 January 2023 |
|
16 |
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20,067 |
|
889 |
20,972 |
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|
|
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|
|
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|
|
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|
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|
(Loss)/profit for the year |
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|
(
118) |
(
118) |
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|
Other comprehensive income for the year: |
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|
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Transfers |
|
- |
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(
1,266) |
|
1,266 |
- |
|
|
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|
_______ |
|
_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
|
- |
|
(
1,266) |
|
1,148
|
(
118) |
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_______ |
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_______ |
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_______ |
_______ |
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At 31 December 2023 |
|
16 |
|
18,801
|
|
2,037
|
20,854 |
|
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_______ |
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_______ |
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_______ |
_______ |
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Woodgates (North Ferriby) Management Company Limited
Notes to the financial statements
Year ended 31 December 2023
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Maltings Property Management, 32 Beverley Road, Hull, HU3 1YE.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for service charges.Revenue from service charges is recognised when the significant risks and rewards of the service have transferred and the amount of revenue can be measured reliably.
Sinking fund
The sinking fund has been established to meet future maintenance expenditure.
4.
Debtors
|
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2023 |
2022 |
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£ |
£ |
|
Trade debtors |
|
300 |
405 |
|
Other debtors |
|
2,146 |
1,973 |
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|
_______ |
_______ |
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2,446 |
2,378 |
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|
_______ |
_______ |
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5.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade creditors |
|
724 |
1,373 |
|
Other creditors |
|
1,161 |
1,098 |
|
|
|
_______ |
_______ |
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1,885 |
2,471 |
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_______ |
_______ |
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