REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
15TH DECEMBER 2022 TO 31ST MARCH 2024 |
FOR |
TRAVERS CORN BARNS MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
15TH DECEMBER 2022 TO 31ST MARCH 2024 |
FOR |
TRAVERS CORN BARNS MANAGEMENT COMPANY |
LIMITED |
TRAVERS CORN BARNS MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 14542633) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 15th December 2022 to 31st March 2024 |
Page |
Balance Sheet | 1 |
Chartered Accountants' Report | 3 |
TRAVERS CORN BARNS MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 14542633) |
BALANCE SHEET |
31st March 2024 |
£ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Travers Corn Barns Management Company Limited is a |
Registered number: |
Registered office: |
The Company is limited by guarantee, not having a share capital. |
The liability of the members is limited. Every member of the Company undertakes to contribute to the assets of the Company in the event of its being wound up while he is a member or within one year afterwards for the payment of the debts and liability of the Company contracted before he ceases to be a Member and the costs, charges and expenses of winding up and for the adjustment of the rights of contributers among themselves such as may be required not exceeding £1. |
2. | TAXATION |
The Company is only trading with its members therefore there is no Corporation Tax liability. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was NIL. |
TRAVERS CORN BARNS MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 14542633) |
BALANCE SHEET - continued |
31st March 2024 |
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 surplus or deficit 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 were approved by the Board of Directors and authorised for issue on |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
TRAVERS CORN BARNS 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 is 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 Travers Corn Barns Management Company Limited for the period ended 31st March 2024 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 Travers Corn Barns 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 Travers Corn Barns Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Travers Corn Barns 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 Travers Corn Barns 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 Travers Corn Barns 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 Travers Corn Barns Management Company Limited. You consider that Travers Corn Barns Management Company Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Travers Corn Barns 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. |
Sowerbutts and Co Ltd |
Fiscal House |
367 London Road |
Camberley |
Surrey |
GU15 3HQ |
Date: ............................................. |