Registered number
02819523
WARWICK GATE (TWO) MANAGEMENT COMPANY LTD
Unaudited Filleted Accounts
31 December 2023
LIMITED BY GUARANTEE
WARWICK GATE (TWO) MANAGEMENT COMPANY LTD
Registered number: 02819523
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 225 988
Cash at bank and in hand 6,764 4,269
6,989 5,257
Creditors: amounts falling due within one year 4 (2,676) (1,441)
Net current assets 4,313 3,816
Net assets 4,313 3,816
Capital and reserves
Decorating reserve 5,516 4,916
Profit and loss account (1,203) (1,100)
Shareholders' funds 4,313 3,816
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 members have 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.
Ms L J Woof
Director
Approved by the board on 21 May 2024
WARWICK GATE (TWO) MANAGEMENT COMPANY LTD
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).
Turnover
Turnover represents maintenance charges receivable.
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
£ £
Trade debtors 225 988
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 1,504 301
Other creditors 1,172 1,140
2,676 1,441
5 Controlling party
There is no controlling party.
6 Other information
WARWICK GATE (TWO) MANAGEMENT COMPANY LTD is a private company limited by shares and incorporated in England. Its registered office is:
7 Burcott Gardens
Addlestone
Surrey
KT15 2DE
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