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REGISTERED NUMBER: 01667177 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

16 Oxford Road, Exeter, Management, Co.
Limited

16 Oxford Road, Exeter, Management, Co.
Limited (Registered number: 01667177)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


16 Oxford Road, Exeter, Management, Co.
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J Moss
Ms J Compton
M Eastman
Mrs L James
Ms Lucy Patrick
Ms A Papoutselou





SECRETARY: M S Thompson





REGISTERED OFFICE: 2 Mount Pleasant
Moretonhampstead
Newton Abbot
TQ13 8NY





REGISTERED NUMBER: 01667177 (England and Wales)





ACCOUNTANTS: Barnhaze Accountancy Ltd
AAT Licensed Accountant
Barn Haze
Sampford Peverell
Tiverton
Devon
EX16 7EE

16 Oxford Road, Exeter, Management, Co.
Limited (Registered number: 01667177)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 569 497
Cash at bank 804 1,161
1,373 1,658
CREDITORS
Amounts falling due within one year 5 527 566
NET CURRENT ASSETS 846 1,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

846

1,092

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 841 1,087
SHAREHOLDERS' FUNDS 846 1,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 profit or loss 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





M Eastman - Director


16 Oxford Road, Exeter, Management, Co.
Limited (Registered number: 01667177)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

16 Oxford Road, Exeter, Management, Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises amounts charged to tenants for their contribution to expenses.

Repairs and maintenance
Provision is made for the companys contractual obligation to repair and maintain the property and in the opinion of the directors is fairly included at the amount set aside for the purpose and unspent at the balance sheet date.

Freehold property
The company owns the freehold of 16 Oxford Road, Exeter. After taking account of the rights of the leaseholders, who are also required to be the members of the company, no residual value remains in the freehold, which is accordingly included at a valuation of £NIL.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 569 497

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 227 296
Other creditors 300 270
527 566

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

This company is a management company for 5 flats, all of which are owned by the directors and shareholders. Consequently all turnover is derived from transactions with the directors and shareholders.