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REGISTERED NUMBER: 04907328 (England and Wales)



















Financial Statements

for the Year Ended 31 December 2023

for

Bradley Mews Management Company Limited

Bradley Mews Management Company Limited (Registered number: 04907328)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bradley Mews Management Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs A D Harber





SECRETARY: A R Harber





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 04907328 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Bradley Mews Management Company Limited (Registered number: 04907328)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,871 1,261
Cash at bank and in hand 10,878 11,430
12,749 12,691
CREDITORS
Amounts falling due within one year 5 1,566 2,038
NET CURRENT ASSETS 11,183 10,653
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,183

10,653

CAPITAL AND RESERVES
Called up share capital 10 10
General reserve fund 11,173 10,643
11,183 10,653

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

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

The director acknowledges her 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2024 and were signed by:





Mrs A D Harber - Director


Bradley Mews Management Company Limited (Registered number: 04907328)

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

1. STATUTORY INFORMATION

Bradley Mews Management Company Limited 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 service charges receivable from the residents of Taylor Court, Bradley Mews, Ashbourne under long leasehold arrangements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 466 -
Prepayments 1,405 1,261
1,871 1,261

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 971 1,328
Accrued expenses 595 710
1,566 2,038