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REGISTERED NUMBER: 01767182 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

CLARE MEWS MANAGEMENT COMPANY LIMITED

CLARE MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01767182)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


CLARE MEWS MANAGEMENT COMPANY LIMITED

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A J C Brown
Ms I Schaechterle
Ms E Macleod Matthews
Ms J Clarke
P Evans
C Smith
J E L Brooks
C G Jago
F Rodrigues-Pereire





SECRETARY: J E L Brooks





REGISTERED OFFICE: 3 Clare Mews
London
SW6 2EG





REGISTERED NUMBER: 01767182 (England and Wales)





ACCOUNTANTS: Johnsons, Chartered Accountants
1-2 Craven Road
Ealing
London
W5 2UA

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Clare Mews Management Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clare Mews Management Company Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Clare Mews Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clare Mews Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Clare Mews Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clare Mews Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clare Mews Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clare Mews Management Company Limited. You consider that Clare Mews Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clare Mews Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Johnsons, Chartered Accountants
1-2 Craven Road
Ealing
London
W5 2UA


11 June 2024

CLARE MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01767182)

Balance Sheet
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30 39

CURRENT ASSETS
Debtors 5 1,250 -
Cash at bank 21,553 22,982
22,803 22,982
CREDITORS
Amounts falling due within one year 6 2,908 3,541
NET CURRENT ASSETS 19,895 19,441
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,925

19,480

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 19,916 19,471
SHAREHOLDERS' FUNDS 19,925 19,480

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 11 June 2024 and were signed on its behalf by:





J E L Brooks - Director


CLARE MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01767182)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Clare Mews Management Company 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 represents service charge contributions from residents.

TANGIBLE FIXED ASSETS
No depreciation has been provided on freehold land, which is stated at nominal cost. Improvements to property are depreciated on a 25% reducing balance basis.

TAXATION
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to
property property Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 1 13,643 13,644
DEPRECIATION
At 1 January 2023 - 13,605 13,605
Charge for year - 9 9
At 31 December 2023 - 13,614 13,614
NET BOOK VALUE
At 31 December 2023 1 29 30
At 31 December 2022 1 38 39

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,250 -

CLARE MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01767182)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1,203
Accrued expenses 2,908 2,338
2,908 3,541