2023-01-01 02797009 2023-12-31 02797009 2023-01-01 2023-12-31 02797009 2022-12-31 02797009 2022-01-01 2022-12-31 02797009 uk-core:WithinOneYear 2022-12-31 02797009 uk-core:WithinOneYear 2023-12-31 02797009 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 02797009 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 02797009 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 02797009 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02797009 uk-bus:FRS102 2023-01-01 2023-12-31 02797009 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 02797009 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
18 St. Mary's Street Chippenham (Management) Company Limited
Registered Number:02797009
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
18 St. Mary's Street Chippenham (Management) Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
02797009
As at 31 December 2023
18 St. Mary's Street Chippenham (Management) Company Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
1,320
1,320
2
8,614
Cash and cash equivalents
12,619
13,939
9,934
Trade and other payables: amounts falling due within one
year
(320)
(320)
3
9,614
13,619
Net current assets
Total assets less current liabilities
13,619
9,614
13,619
Net assets
9,614
Capital and reserves
Retained earnings
13,619
9,614
13,619
9,614
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Frederick Guscott Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
18 St. Mary's Street Chippenham (Management) Company Limited
Notes to the Financial Statements
Statutory Information
18 St. Mary's Street Chippenham (Management) Company Limited is a private limited company, limited by shares,
domiciled in England and Wales, registration number 02797009.
Principal place of business:
18 St. Mary's Street
Chippenham
Wiltshire
SN15 3JN
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2022
2023
£
£
Other debtors
1,320
1,320
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
320
320
4. Reserves
The Reserves are the balance of the Maintenance Funds held by the company.
5. Average number of persons employed
During the year the average number of employees was 0
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