IRIS Accounts Production v23.4.0.336 09458164 Board of Directors 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094581642022-12-31094581642023-12-31094581642023-01-012023-12-31094581642021-12-31094581642022-01-012022-12-31094581642022-12-3109458164ns15:EnglandWales2023-01-012023-12-3109458164ns14:PoundSterling2023-01-012023-12-3109458164ns10:Director12023-01-012023-12-3109458164ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3109458164ns10:SmallEntities2023-01-012023-12-3109458164ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3109458164ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3109458164ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3109458164ns10:FullAccounts2023-01-012023-12-3109458164ns10:Director22023-01-012023-12-3109458164ns10:Director32023-01-012023-12-3109458164ns10:Director42023-01-012023-12-3109458164ns10:Director52023-01-012023-12-3109458164ns10:Director62023-01-012023-12-3109458164ns10:RegisteredOffice2023-01-012023-12-3109458164ns5:CurrentFinancialInstruments2023-12-3109458164ns5:CurrentFinancialInstruments2022-12-3109458164ns5:ShareCapital2023-12-3109458164ns5:ShareCapital2022-12-3109458164ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3109458164ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3109458164ns5:FurtherSpecificReserve2ComponentTotalEquity2023-12-3109458164ns5:FurtherSpecificReserve2ComponentTotalEquity2022-12-3109458164ns5:RetainedEarningsAccumulatedLosses2023-12-3109458164ns5:RetainedEarningsAccumulatedLosses2022-12-3109458164ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3109458164ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3109458164ns5:RetainedEarningsAccumulatedLosses2022-12-3109458164ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3109458164ns5:FurtherSpecificReserve2ComponentTotalEquity2022-12-3109458164ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
REGISTERED NUMBER: 09458164 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Arbor Walk (Cuckfield) Management
Company Ltd

Arbor Walk (Cuckfield) Management
Company Ltd (Registered number: 09458164)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Arbor Walk (Cuckfield) Management
Company Ltd

Company Information
for the Year Ended 31st December 2023







DIRECTORS: M Hitchings
I W Jackson
S J Ockenden
A Chiap
S L McGuire
M J Bird





REGISTERED OFFICE: Brennan House
Farnborough Aerospace Centre
Business Park
Farnborough
GU14 6XR





REGISTERED NUMBER: 09458164 (England and Wales)





ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

Arbor Walk (Cuckfield) Management
Company Ltd (Registered number: 09458164)

Balance Sheet
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 464 -
Cash at bank 27,283 23,860
27,747 23,860
CREDITORS
Amounts falling due within one year 5 1,135 1,297
NET CURRENT ASSETS 26,612 22,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,612

22,563

CAPITAL AND RESERVES
Called up share capital 14 14
Sinking fund 6 22,609 19,351
Pump sinking fund 6 1,265 552
Retained earnings 6 2,724 2,646
26,612 22,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Arbor Walk (Cuckfield) Management
Company Ltd (Registered number: 09458164)

Balance Sheet - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th March 2024 and were signed on its behalf by:





S J Ockenden - Director


Arbor Walk (Cuckfield) Management
Company Ltd (Registered number: 09458164)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Arbor Walk (Cuckfield) Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents maintenance charges receivable during the period, from the tenants.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 464 -

Arbor Walk (Cuckfield) Management
Company Ltd (Registered number: 09458164)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,135 1,297

6. RESERVES
Pump
Retained Sinking sinking
earnings fund fund Totals
£    £    £    £   

At 1st January 2023 2,646 19,351 552 22,549
Profit for the year 78 78
Contribution to fund - 3,258 1,572 4,830
Expenditure from fund - - (859 ) (859 )
At 31st December 2023 2,724 22,609 1,265 26,598