St Michaels Reach Management Company Limited Filleted Accounts Cover |
Company No. 07425492 | |||||||||
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 | |||||||||
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 | ||||||||||
Company No. | 07425492 | Notes | 2023 | 2022 | ||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 4 | |||||||||
Current assets | ||||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 5 | ( | ( | |||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Creditors: Amounts falling due after more than one year | 6 | ( | ( | |||||||
Total equity | ||||||||||
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: | |||||||||||||||
2 | Accounting policies | ||||||||||||||
Turnover | |||||||||||||||
Tangible fixed assets and depreciation | |||||||||||||||
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. | |||||||||||||||
Furniture, fittings and equipment | |||||||||||||||
Land | |||||||||||||||
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 | |||||||||||||||
Provisions | |||||||||||||||
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: | |||||||||||||||
4 | Tangible fixed assets | ||||||||||||||
Fixtures, fittings and equipment | Total | ||||||||||||||
£ | £ | ||||||||||||||
Cost or revaluation | |||||||||||||||
At 1 December 2022 | |||||||||||||||
At 30 November 2023 | |||||||||||||||
Depreciation | |||||||||||||||
At 1 December 2022 | |||||||||||||||
At 30 November 2023 | |||||||||||||||
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 | |||||||||||||||
6 | Creditors: | ||||||||||||||
amounts falling due after more than one year | |||||||||||||||
2023 | 2022 | ||||||||||||||
£ | £ | ||||||||||||||
Accruals and deferred income | |||||||||||||||