Registered number
04529007
Ascent Management Company ( Weybridge ) Limited
Filleted Accounts
31 December 2023
Ascent Management Company ( Weybridge ) Limited
Registered number: 04529007
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 27,262 34,310
Creditors: amounts falling due within one year 4 (23,733) (19,593)
Net current assets 3,529 14,717
Net assets 3,529 14,717
Capital and reserves
Called up share capital 12 12
Profit and loss account 3,517 14,705
Shareholders' funds 3,529 14,717
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 members have 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.
S Hughes
Director
Approved by the board on 23 May 2024
Ascent Management Company ( Weybridge ) Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
3 Debtors 2023 2022
£ £
Service charges receivable 10,003 13,306
Clients' account 11,516 17,104
Prepayments 5,743 3,900
27,262 34,310
4 Creditors: amounts falling due within one year 2023 2022
£ £
Deferred income 19,250 17,762
Accrued expenses 4,483 1,831
23,733 19,593
5 Other information
Ascent Management Company ( Weybridge ) Limited is a private company limited by shares and incorporated in England. Its registered office is:
69 Victoria Road
Surbiton
Surrey
KT6 4NX
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