Registered number
03010486
CATTLEY CLOSE MANAGEMENT COMPANY (BARNET) LIMITED
PRIVATE COMPANY LIMITED BY GUARANTEE
Filleted Accounts
31 December 2023
CATTLEY CLOSE MANAGEMENT COMPANY (BARNET) LIMITED
Registered number: 03010486
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 9,363 11,156
Cash at bank and in hand 63,320 45,375
72,683 56,531
Creditors: amounts falling due within one year 4 (902) (945)
Net current assets 71,781 55,586
Net assets 71,781 55,586
Capital and reserves
Accumulated funds account 71,781 55,586
Total Accumulated funds 71,781 55,586
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
David Rosenberg
Director
Approved by the board on 22 April 2024
CATTLEY CLOSE MANAGEMENT COMPANY (BARNET) LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
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).
Income
Income represents service charges and contributions from the lessees and or tenants to assist with maintenance to the property and with administration expenses.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 9,363 11,156
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 902 945
5 Other information
CATTLEY CLOSE MANAGEMENT COMPANY (BARNET) LIMITED is a private company limited by guarantee and incorporated in England. Its registered office is:
SADLERS
175 High Street
Barnet
Hertfordshire
EN5 5SU
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