Gosford Mansions Management Company Ltd 04738003 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is management of property at Gosford Mansions Digita Accounts Production Advanced 6.30.9574.0 true 04738003 2022-05-01 2023-04-30 04738003 2023-04-30 04738003 core:CurrentFinancialInstruments 2023-04-30 04738003 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 04738003 bus:SmallEntities 2022-05-01 2023-04-30 04738003 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 04738003 bus:FilletedAccounts 2022-05-01 2023-04-30 04738003 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 04738003 bus:RegisteredOffice 2022-05-01 2023-04-30 04738003 bus:CompanySecretary1 2022-05-01 2023-04-30 04738003 bus:Director1 2022-05-01 2023-04-30 04738003 bus:CompanyLimitedByGuarantee 2022-05-01 2023-04-30 04738003 countries:EnglandWales 2022-05-01 2023-04-30 04738003 2021-05-01 2022-04-30 04738003 2022-04-30 04738003 core:CurrentFinancialInstruments 2022-04-30 04738003 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 04738003

Gosford Mansions Management Company Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Gosford Mansions Management Company Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Gosford Mansions Management Company Ltd

Company Information

Director

P E Cunningham

Company secretary

Ms F M Lambert

Registered office

1b Gosford Mansions
Paragon Road
Weston-super-Mare
Somerset
BS23 2DD

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

 

Gosford Mansions Management Company Ltd

(Registration number: 04738003)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,008

929

Cash at bank and in hand

 

4,079

5,455

 

5,087

6,384

Creditors: Amounts falling due within one year

5

(2,498)

(1,271)

Total assets less current liabilities

 

2,589

5,113

Provisions for liabilities

(2,589)

(5,113)

Net assets/(liabilities)

 

-

-

Reserves

 

Surplus/(deficit)

 

-

-

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Gosford Mansions Management Company Ltd

(Registration number: 04738003)
Balance Sheet as at 30 April 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 July 2024
 

.........................................
P E Cunningham
Director

 

Gosford Mansions Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£).

Revenue recognition

Turnover is represented by contributions made by flat owners.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Gosford Mansions Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

4

Debtors

Current

2023
£

2022
£

Trade debtors

111

111

Prepayments

897

818

 

1,008

929

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Maintenance contributions in advance

98

98

Accruals and deferred income

2,400

1,173

2,498

1,271