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Company Registration No. 03236988 (England and Wales)
Nutgrove Hall Management Company Limited Unaudited accounts for the year ended 31 December 2023
Nutgrove Hall Management Company Limited Unaudited accounts Contents
Page
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Nutgrove Hall Management Company Limited Company Information for the year ended 31 December 2023
Directors
Gillian Pinder Karen Barker Patricia Finch John Hardman
Secretary
Karen Barker
Company Number
03236988 (England and Wales)
Registered Office
Apartment 1 Nutgrove Hall Wesley Hall Gardens St. Helens WA9 5JQ England
Accountants
MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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Nutgrove Hall Management Company Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
1,073 
698 
Cash at bank and in hand
8,967 
9,901 
10,040 
10,599 
Creditors: amounts falling due within one year
(350)
(40)
Net current assets
9,690 
10,559 
Net assets
9,690 
10,559 
Reserves
Profit and loss account
9,690 
10,559 
Members' funds
9,690 
10,559 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Karen Barker Director Company Registration No. 03236988
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Nutgrove Hall Management Company Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Nutgrove Hall Management Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 03236988. The registered office is Apartment 1, Nutgrove Hall, Wesley Hall Gardens, St. Helens, WA9 5JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,073 
698 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
350 
40 
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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