REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st December 2023 |
for |
The Terrace (Chinley) Management Company |
Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st December 2023 |
for |
The Terrace (Chinley) Management Company |
Limited |
The Terrace (Chinley) Management Company |
Limited (Registered number: 04869222) |
Contents of the Financial Statements |
for the Year Ended 31st December 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
The Terrace (Chinley) Management Company |
Limited |
Company Information |
for the Year Ended 31st December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
6 Manchester Road |
Buxton |
Derbyshire |
SK17 6SB |
The Terrace (Chinley) Management Company |
Limited (Registered number: 04869222) |
Abridged Balance Sheet |
31st December 2023 |
31.12.23 | 31.12.22 |
£ | £ |
CURRENT ASSETS |
Debtors | ( |
) |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
MEMBERS' FUNDS |
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 surplus or deficit 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. |
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 |
The Terrace (Chinley) Management Company |
Limited (Registered number: 04869222) |
Notes to the Financial Statements |
for the Year Ended 31st December 2023 |
1. | STATUTORY INFORMATION |
The Terrace (Chinley) Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the service charges received during the year from each property occupant for the upkeep of communal areas. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | COMMUNAL SPENDING |
The following costs have been identified as relating to the whole site: |
Stationery | 88 |
Repairs and Maintenance | 452 |
Gardening | 2,045 |
Accountancy | 784 |
Site Management Fee | 1,800 |
Sundries | 8 |
Total | 5,177 |