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REGISTERED NUMBER: 11861886 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Pendlebrook Management Company Limited

Pendlebrook Management Company Limited (Registered number: 11861886)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pendlebrook Management Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr J D Lynch
Mrs S M Young





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 11861886 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Pendlebrook Management Company Limited (Registered number: 11861886)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Cash at bank 16,559 14,583

CREDITORS
Amounts falling due within one year 4 1,705 2,127
NET CURRENT ASSETS 14,854 12,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,854

12,456

RESERVES
Members funds 5 14,637 12,456
Income and expenditure account 5 217 -
14,854 12,456

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 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 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 18 June 2024 and were signed on its behalf by:




Mr J D Lynch - Director



Mrs S M Young - Director


Pendlebrook Management Company Limited (Registered number: 11861886)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Pendlebrook Management Company Limited is a private company, limited by guarantee , 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Bank account
Service charge money was held in trust at NatWest under the title Pendlebrook Management Company Limited.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 352 -
Taxation and social security 51 -
Other creditors 1,302 2,127
1,705 2,127

Pendlebrook Management Company Limited (Registered number: 11861886)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


5. RESERVES

SERVICE CHARGE INCOME & EXPENDITURE ACCOUNT

Reserves comprise of members funds/service charge monies held on trust in accordance with section 42, Landlord and Tenancy Act 1987.

Movements during the year are as follows:-


Members Funds31.12.2331.12.22
££
Income
Service charges received11,90011,060
Expenditure
Insurance436434
Heat & light312279
Printing, postage & stationary208131
Repairs & renewals8,0184,836
Sundries11548
Accountancy630696
Surplus2,1814,636


Income Account31.12.2331.12.22
££

Surplus per income statement217-





6. LIMITED BY GUARANTEE

The company is limited by guarantee.