St Michaels Reach Management Company Limited Filleted Accounts Cover
St Michaels Reach Management Company Limited
Company No. 07425492
Information for Filing with The Registrar
30 November 2023
St Michaels Reach Management Company Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 30 November 2023.
Principal activities
The principal activity of the company during the year under review was Residents Property Management.
Directors
The Directors who served at any time during the year were as follows:
K.A. Cooper
M.J. Curran
N. Glover
B.O. Roxburgh
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
K.A. Cooper
Director
26 July 2024
St Michaels Reach Management Company Limited Balance Sheet Registrar
at
30 November 2023
Company No.
07425492
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
--
Current assets
Cash at bank and in hand
5,37618,990
5,37618,990
Creditors: Amount falling due within one year
5
(482)
(464)
Net current assets
4,89418,526
Total assets less current liabilities
4,89418,526
Creditors: Amounts falling due after more than one year
6
(4,894)
(18,526)
Total equity
--
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.
Approved by the board on 26 July 2024 and signed on its behalf by:
K.A. Cooper
Director
26 July 2024
St Michaels Reach Management Company Limited Notes to the Accounts Registrar
for the year ended 30 November 2023
1
General information
St Michaels Reach Management Company Limited is a private company limited by guarantee and incorporated in England and Wales.
Its registered number is: 07425492
Its registered office is:
6 Hope Place
Lansdown Road
Bath
BA1 5DL
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Income relates to funds received from the members of the Organisation in order to meet the obligations due as they arise.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Straight Line
Land
The freehold land registered with title CL241475 was transferred to the company for nil consideration in August 2018. There is no formal valuation for this land as there was an obligation on the developer who transferred each of the plots forming the development to transfer the land following the sale of the last plot.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Deferred Income
Deferred Income represents funds received from the Organisations' members in order to be able to meet any liabilities as they may fall due.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the income and expenditure account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 December 2022
206206
At 30 November 2023
206206
Depreciation
At 1 December 2022
206206
At 30 November 2023
206206
Net book values
At 30 November 2023
--
At 30 November 2022
--
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
482464
482464
6
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Accruals and deferred income
4,89418,526
4,89418,526
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