IRIS Accounts Production v24.2.0.383 02981787 Board of Directors 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh029817872022-12-31029817872023-12-31029817872023-01-012023-12-31029817872021-12-31029817872022-01-012022-12-31029817872022-12-3102981787ns14:PoundSterling2023-01-012023-12-3102981787ns10:Director12023-01-012023-12-3102981787ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3102981787ns10:SmallEntities2023-01-012023-12-3102981787ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3102981787ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3102981787ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3102981787ns10:FullAccounts2023-01-012023-12-3102981787ns10:Director22023-01-012023-12-3102981787ns10:Director32023-01-012023-12-3102981787ns10:Director42023-01-012023-12-3102981787ns10:Director52023-01-012023-12-3102981787ns10:Director62023-01-012023-12-3102981787ns10:Director72023-01-012023-12-3102981787ns10:CompanySecretary12023-01-012023-12-3102981787ns10:RegisteredOffice2023-01-012023-12-3102981787ns5:CurrentFinancialInstruments2023-12-3102981787ns5:CurrentFinancialInstruments2022-12-3102981787ns5:RetainedEarningsAccumulatedLosses2023-12-3102981787ns5:RetainedEarningsAccumulatedLosses2022-12-3102981787ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3102981787ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3102981787ns5:RetainedEarningsAccumulatedLosses2022-12-3102981787ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Ascot Wood Place Management Company
Limited

Ascot Wood Place Management Company
Limited (Registered number: 02981787)






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


Ascot Wood Place Management Company
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J. H. Bayliss
Mrs M.L. Bland
Mrs R.J. Butcher
Mrs B G Jans
G. White
Ms G.K. Wu
S Chernovolenko





SECRETARY: Peter Upton Limited





REGISTERED OFFICE: Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR





REGISTERED NUMBER: 02981787





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Ascot Wood Place Management Company
Limited (Registered number: 02981787)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,069 1,020
Cash at bank 19,421 15,386
20,490 16,406
CREDITORS
Amounts falling due within one year 5 3,320 3,130
NET CURRENT ASSETS 17,170 13,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,170

13,276

RESERVES
Retained earnings 6 17,170 13,276
17,170 13,276

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 3 September 2024 and were signed on its behalf by:





J. H. Bayliss - Director


Ascot Wood Place Management Company
Limited (Registered number: 02981787)

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

1. STATUTORY INFORMATION

Ascot Wood Place Management Company Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The management company only has finacial assets and liabilities of a kind that qualify as basic finacial instruments , which are initially recognised at transaction value and subsequently measured at their settlement value.

Going concern
The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future.Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Due from residents 151 97
Prepayments 918 923
1,069 1,020

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Accrued expenses 3,320 3,130

6. RESERVES
Retained
earnings
£   

At 1 January 2023 13,276
Profit for the year 3,894
At 31 December 2023 17,170

7. SHARE CAPITAL

The company is limited by guarantee. Each member's guarantee liability is limited to £1.