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Registration number: 11273616

Whittles Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Whittles Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Whittles Management Company Limited

Company Information

Directors

Alexander Robert Yeldham

Julie Marie Thomas-Smith

Company secretary

SWA (UK) Limited

Registered office

1 & 2 The Office
Henham
Bishop's Stortford
CM22 6BJ

Accountants

Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR

 

Whittles Management Company Limited

(Registration number: 11273616)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,087

6,386

Cash at bank and in hand

 

9,677

1,539

 

10,764

7,925

Creditors: Amounts falling due within one year

5

(2,985)

(4,625)

Net assets

 

7,779

3,300

Capital and reserves

 

Retained earnings

7,779

3,300

Shareholders' funds

 

7,779

3,300

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2024 and signed on its behalf by:
 

.........................................

Director

 

Whittles Management Company Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England And Wales.

The address of its registered office is:
1 & 2 The Office
Henham
Bishop's Stortford
CM22 6BJ
England

These financial statements were authorised for issue by the Board on 11 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current

2023
£

2022
£

Trade debtors

1,087

6,386

 

1,087

6,386

 

Whittles Management Company Limited

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

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

(122)

1,566

Accruals and deferred income

1,044

1,059

Service charge deposits

2,000

2,000

Service charges in advance

63

-

2,985

4,625