REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 25 September 2023 |
for |
Steepways Management Co. Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 25 September 2023 |
for |
Steepways Management Co. Limited |
Steepways Management Co. Limited (Registered number: 01857087) |
Contents of the Financial Statements |
for the Year Ended 25 September 2023 |
Page |
Balance Sheet | 1 | to | 2 |
Steepways Management Co. Limited (Registered number: 01857087) |
Balance Sheet |
25 September 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
PREPAYMENTS AND ACCRUED INCOME |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Steepways Management Co. Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | LIFT ACCOUNT |
The following note shows the balance held in the company's reserves that is to be used for the replacement of the lift: |
2023 2022 |
£ £ |
Balance brought forward 7,027 4,269 |
Income 3,200 3,200 |
Expenditure (1,181) (442) |
Balance carried forward 9,046 7,027 |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2022 - NIL). |
Steepways Management Co. Limited (Registered number: 01857087) |
Balance Sheet - continued |
25 September 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | BUILDING MAINTENANCE EXPENDITURE |
Repair work on the drainage system £20,892 |
Repair work on flat 1 £13,420 |
External decoration (first instalment) £15,000 |
Redecoration work on 'old block' £1,695 |
Gutter cleaning £1,320 |
Sundry £309 |
Total £52,646 |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |