Registered number
05806143
ROMAN PLACE (PLATT BRIDGE) MANAGEMENT COMPANY LIMITED
Unaudited Filleted Accounts
31 December 2023
ROMAN PLACE (PLATT BRIDGE) MANAGEMENT COMPANY LIMITED
Registered number: 05806143
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Stocks 715 715
Debtors 3 41,627 33,173
Cash at bank and in hand 76,023 73,965
118,365 107,853
Creditors: amounts falling due within one year 4 (4,911) (10,874)
Net current assets 113,454 96,979
Net assets 113,454 96,979
Capital and reserves
General Reserve 113,454 96,979
Reserve Funds 113,454 96,979
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 member has 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.
P Slattery
Director
Approved by the board on 8 August 2024
ROMAN PLACE (PLATT BRIDGE) MANAGEMENT COMPANY 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 represent service charges due from owners as per the terms of their lease.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Service charges in arrears 29,639 21,399
Insurance pre-payment 11,986 11,772
Other debtors 2 2
41,627 33,173
4 Creditors: amounts falling due within one year 2023 2022
£ £
Service charges in advance 3,342 9,307
Other creditors 1,569 1,567
4,911 10,874
5 Other information
ROMAN PLACE (PLATT BRIDGE) MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
46 Lenthall Street
Liverpool
England
L4 5TW
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