Registered number
01950100
The Cloisters (Crouchfields) Management Co. Limited
Filleted Accounts
31 December 2023
The Cloisters (Crouchfields) Management Co. Limited
Registered number: 01950100
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 16,692 14,946
Cash at bank and in hand 50,583 53,517
67,275 68,463
Creditors: amounts falling due within one year 4 (966) (965)
Net current assets 66,309 67,498
Net assets 66,309 67,498
Capital and reserves
Called up share capital 601 601
Accumulated funds account 65,708 66,897
Shareholders' funds 66,309 67,498
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.
........................................................
Director
Approved by the board on 29 February 2024
The Cloisters (Crouchfields) Management Co. 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 received from the members, lessees and or tenants towards maintenance to the property and other administration expenses.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 16,692 14,946
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 966 965
5 Other information
The Cloisters (Crouchfields) Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
SADLERS
175 High Street
Barnet
Hertfordshire
EN5 5SU
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