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Registered Number: 06432197
England and Wales

 

 

 

LINCOLN GROVE MANAGEMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Karen Louise Capel
Peter Alan James Couldery
Mohamed Amin Benaissa
Registered Number 06432197
Registered Office 5 Lincoln Grove
Bladon
Woodstock
Oxfordshire
OX20 1SE
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2023
Principal activities
The company's principal activity during the year was that of a property management company.
Directors
The directors who served the company throughout the year were as follows:
Karen Louise Capel (from 07/06/2021)
Peter Alan James Couldery (from 09/06/2021)
Helena Norrmen (from 10/06/2021 to 03/07/2023)
Mohamed Amin Benaissa (from 01/07/2017)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Karen Louise Capel
Director
----------------------------------
Peter Alan James Couldery
Director

Date approved: 12 July 2024
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 1,776    3,235 
Creditors: amount falling due within one year 3 (420)   (1,860)
Net current assets 1,356    1,375 
 
Total assets less current liabilities 1,356    1,375 
Net assets 1,356    1,375 
 

Capital and reserves
     
Called up share capital 9    9 
Profit and loss account 1,347    1,366 
Shareholders' funds 1,356    1,375 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 July 2024 and were signed on its behalf by:


-------------------------------
Karen Louise Capel
Director
-------------------------------
Peter Alan James Couldery
Director
3
General Information
Lincoln Grove Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 06432197, registration address 5 Lincoln Grove, Bladon, Woodstock, Oxfordshire, OX20 1SE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 420    1,860 
420    1,860 

4