IRIS Accounts Production v24.1.9.2 06477188 Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064771882023-01-31064771882024-01-31064771882023-02-012024-01-31064771882022-01-31064771882022-02-012023-01-31064771882023-01-3106477188ns15:EnglandWales2023-02-012024-01-3106477188ns14:PoundSterling2023-02-012024-01-3106477188ns10:Director12023-02-012024-01-3106477188ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106477188ns10:SmallEntities2023-02-012024-01-3106477188ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3106477188ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106477188ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106477188ns10:FullAccounts2023-02-012024-01-3106477188ns10:Director22023-02-012024-01-3106477188ns10:Director32023-02-012024-01-3106477188ns10:CompanySecretary12023-02-012024-01-3106477188ns10:RegisteredOffice2023-02-012024-01-3106477188ns5:CurrentFinancialInstruments2024-01-3106477188ns5:CurrentFinancialInstruments2023-01-3106477188ns5:ShareCapital2024-01-3106477188ns5:ShareCapital2023-01-3106477188ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3106477188ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3106477188ns5:OtherProvisionsContingentLiabilities2023-01-3106477188ns5:OtherProvisionsContingentLiabilities2024-01-31
REGISTERED NUMBER: 06477188 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

M & P (Newton Abbot) Management Limited

M & P (Newton Abbot) Management Limited (Registered number: 06477188)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M & P (Newton Abbot) Management Limited

Company Information
for the Year Ended 31st January 2024







DIRECTORS: Miss S L J Bartlett
P A S Bartlett
D K Simoes-Brown





SECRETARY: Miss S L J Bartlett





REGISTERED OFFICE: 18 Gwyns Piece
Lambourn
Hungerford
Berkshire
RG17 8YZ





REGISTERED NUMBER: 06477188 (England and Wales)





ACCOUNTANTS: LJ Smith Accountants Ltd
Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE

M & P (Newton Abbot) Management Limited (Registered number: 06477188)

Balance Sheet
31st January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,481 2,756
Cash at bank 1,519 1,545
3,000 4,301
CREDITORS
Amounts falling due within one year 5 866 846
NET CURRENT ASSETS 2,134 3,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,134

3,455

PROVISIONS FOR LIABILITIES 6 2,126 3,447
NET ASSETS 8 8

CAPITAL AND RESERVES
Called up share capital 8 8
SHAREHOLDERS' FUNDS 8 8

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

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 7th August 2024 and were signed on its behalf by:





Miss S L J Bartlett - Director


M & P (Newton Abbot) Management Limited (Registered number: 06477188)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

M & P (Newton Abbot) Management 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
The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Kings Court are held in trust for the residents.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,481 2,756

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 866 846

6. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Other provisions
Property maintenance fund 2,126 3,447

Property
mainten'ce
fund
£   
Balance at 1st February 2023 3,447
Transfer of deficit in period (1,321 )
Balance at 31st January 2024 2,126

Other provisions relates to the property maintenance fund. This is a reserve held in respect of future costs to be incurred on the managed properties.