Registered number
00854108
Creyke Close (Management) Limited
Filleted Accounts
30 April 2024
Creyke Close (Management) Limited
Registered number: 00854108
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 3,838 3,910
Cash at bank and in hand 9,047 14,883
12,885 18,793
Creditors: amounts falling due within one year 5 (4,128) (5,046)
Net current assets 8,757 13,747
Net assets 8,757 13,747
Capital and reserves
Called up share capital 34 34
Profit and loss account 8,723 13,713
Shareholders' funds 8,757 13,747
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.
Arthur R. Bancroft
Director
Approved by the board on 22 July 2024
Creyke Close (Management) Limited
Notes to the Accounts
for the year ended 30 April 2024
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 is measured at the fair value of the consideration received or receivable from tenants of the property from management charges made to recover costs incurred in the management of the property. Management charges are made annually on the basis of costs incurred in the year.
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.
Taxation
The company manages the property at Creyke Close, Cottingham, recharging tenants for the costs incurred, and, as such, it is non-profit making. It is currently outside the scope of Corporation tax.
2 Restatement of prior year
The prior year has been restated to take into account amounts owing by tenants at the year end for management charges. Previously they had been accounted for on a received basis.
3 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
4 Debtors 2024 2023
£ £
Other debtors 3,838 3,910
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,528 3,438
Other creditors 2,600 1,608
4,128 5,046
6 Controlling party
There is no controlling party.
7 Other information
Creyke Close (Management) Limited is a private company limited by shares and incorporated in England. Its registered office is:
32 Beverley Road
Hull
HU3 1YE
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