0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-12-26 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 01904152 2022-12-26 2023-12-25 01904152 2023-12-25 01904152 2022-12-25 01904152 2021-12-26 2022-12-25 01904152 2022-12-25 01904152 2021-12-25 01904152 bus:OrdinaryShareClass1 2022-12-26 2023-12-25 01904152 bus:Director3 2022-12-26 2023-12-25 01904152 core:WithinOneYear 2023-12-25 01904152 core:WithinOneYear 2022-12-25 01904152 core:ShareCapital 2023-12-25 01904152 core:ShareCapital 2022-12-25 01904152 core:CapitalRedemptionReserve 2023-12-25 01904152 core:CapitalRedemptionReserve 2022-12-25 01904152 core:RetainedEarningsAccumulatedLosses 2023-12-25 01904152 core:RetainedEarningsAccumulatedLosses 2022-12-25 01904152 bus:SmallEntities 2022-12-26 2023-12-25 01904152 bus:AuditExemptWithAccountantsReport 2022-12-26 2023-12-25 01904152 bus:SmallCompaniesRegimeForAccounts 2022-12-26 2023-12-25 01904152 bus:PrivateLimitedCompanyLtd 2022-12-26 2023-12-25 01904152 bus:FullAccounts 2022-12-26 2023-12-25 01904152 bus:OrdinaryShareClass1 2023-12-25 01904152 bus:OrdinaryShareClass1 2022-12-25
COMPANY REGISTRATION NUMBER: 01904152
Clematis Management Company Limited
Filleted Unaudited Financial Statements
25 December 2023
Clematis Management Company Limited
Statement of Financial Position
25 December 2023
2023
2022
Note
£
£
£
Current assets
Debtors
5
7,973
3,751
Cash at bank and in hand
34,072
29,538
--------
--------
42,045
33,289
Creditors: amounts falling due within one year
6
8,209
3,242
--------
--------
Net current assets
33,836
30,047
--------
--------
Total assets less current liabilities
33,836
30,047
--------
--------
Net assets
33,836
30,047
--------
--------
Capital and reserves
Called up share capital
7
37
37
Capital redemption reserve
4
4
Profit and loss account
33,795
30,006
--------
--------
Shareholders funds
33,836
30,047
--------
--------
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 statement of income and retained earnings has not been delivered.
For the year ending 25 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 were approved by the board of directors and authorised for issue on 25 July 2024 , and are signed on behalf of the board by:
M T Smith
Director
Company registration number: 01904152
Clematis Management Company Limited
Notes to the Financial Statements
Year ended 25 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Goldlay House, Parkway, Chelmsford, Essex, CM2 7PR.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents maintenance charges and building maintenance contributions receivable during the year.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Average number of employees
The average number of employees for the year was 2 (2022: 2) which consisted of the directors only.
5. Debtors
2023
2022
£
£
Maintenance charge arrears
7,973
3,751
-------
-------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
3,810
2,821
Maintenance charges received in advance
4,399
421
-------
-------
8,209
3,242
-------
-------
7. Called up share capital
Authorised share capital
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
37
37
37
37
----
----
----
----