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Registration number: 05346958

The Works (Chippenham) Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

The Works (Chippenham) Management Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

The Works (Chippenham) Management Ltd

Company Information

Director

Mr Stephen Robert Munday

Registered office

Lowerfield House
Lapford
Crediton
EX17 6PU

 

The Works (Chippenham) Management Ltd

(Registration number: 05346958)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

2,500

2,500

Current assets

 

Debtors

3

2,274

898

Cash at bank and in hand

 

853

3,432

 

3,127

4,330

Creditors: Amounts falling due within one year

4

(1,175)

(2,053)

Net current assets

 

1,952

2,277

Total assets less current liabilities

 

4,452

4,777

Provisions for liabilities

(475)

(475)

Net assets

 

3,977

4,302

Capital and reserves

 

Called up share capital

2

2

Revaluation reserve

2,025

2,025

Retained earnings

1,950

2,275

Shareholders' funds

 

3,977

4,302

For the financial year ending 31 January 2024 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.

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.

Approved and authorised by the director on 1 July 2024
 

.........................................
Mr Stephen Robert Munday
Director

 

The Works (Chippenham) Management Ltd

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

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

2

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 February 2023

2,500

2,500

At 31 January 2024

2,500

2,500

Depreciation

Carrying amount

At 31 January 2024

2,500

2,500

At 31 January 2023

2,500

2,500

Included within the net book value of land and buildings above is £2,500 (2023 - £2,500) in respect of freehold land and buildings.
 

3

Debtors

Current

2024
£

2023
£

Trade debtors

2,184

560

Prepayments

88

336

Other debtors

2

2

 

2,274

898

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

600

600

Other creditors

575

1,453

1,175

2,053