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Registration number: 01212681

Plain (Epping) Management Company Limited (The)

Unaudited Filleted Financial Statements

for the Year Ended 25 December 2023

 

Plain (Epping) Management Company Limited (The)

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Plain (Epping) Management Company Limited (The)

Company Information

Director

Mr Graham Leslie Darrah

Company secretary

SWA (UK) Limited

Registered office

Swa (Uk) Limited 1 & 2 The Office
Pledgdon Hall
Henham
Bishop's Stortford
CM22 6BJ

Accountants

Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR

 

Plain (Epping) Management Company Limited (The)

(Registration number: 01212681)
Balance Sheet as at 25 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

3,073

1,538

Cash at bank and in hand

 

15,741

12,905

 

18,814

14,443

Creditors: Amounts falling due within one year

5

48

(849)

Net assets

 

18,862

13,594

Capital and reserves

 

Called up share capital

72

72

Retained earnings

18,790

13,522

Shareholders' funds

 

18,862

13,594

For the financial year ending 25 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 August 2024
 

.........................................
Mr Graham Leslie Darrah
Director

 

Plain (Epping) Management Company Limited (The)

Notes to the Unaudited Financial Statements for the Year Ended 25 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Swa (Uk) Limited 1 & 2 The Office
Pledgdon Hall
Henham
Bishop's Stortford
CM22 6BJ
England

These financial statements were authorised for issue by the director on 30 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Debtors

Current

2023
£

2022
£

Service charges in arrears

3,073

1,538

 

3,073

1,538

 

Plain (Epping) Management Company Limited (The)

Notes to the Unaudited Financial Statements for the Year Ended 25 December 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

(492)

161

Accruals and deferred income

444

688

(48)

849