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REGISTERED NUMBER: 05302865 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Berkeley Mansions Management Company
(Whitby) Limited

Berkeley Mansions Management Company
(Whitby) Limited (Registered number: 05302865)






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

Chartered Accountants' Report 4

Berkeley Mansions Management Company
(Whitby) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr D Kent
Mrs L Pemberton
Mr H W Ramsden





SECRETARY:





REGISTERED OFFICE: 22 Carr Hill Lane
Briggswath
Sleights
Whitby
North Yorkshire
YO21 1RS





REGISTERED NUMBER: 05302865 (England and Wales)





ACCOUNTANTS: Simon J Gibson Limited
Chartered Accountants
75A Coach Road
Sleights
Whitby
North Yorkshire
YO22 5BT

Berkeley Mansions Management Company
(Whitby) Limited (Registered number: 05302865)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 13 98
Cash at bank 5,793 9,002
5,806 9,100
CREDITORS
Amounts falling due within one year 5 5,793 9,087
NET CURRENT ASSETS 13 13
TOTAL ASSETS LESS CURRENT
LIABILITIES

13

13

CAPITAL AND RESERVES
Called up share capital 13 13
13 13

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 6 September 2024 and were signed on its behalf by:




Mrs L Pemberton - Director Mr H W Ramsden - Director




Mr D Kent - Director


Berkeley Mansions Management Company
(Whitby) Limited (Registered number: 05302865)

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

1. STATUTORY INFORMATION

Berkeley Mansions Management Company (Whitby) Limited is a private company, limited by shares , 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
The company does no more than manage the property, Berkeley Mansions, in the interest of the shareholder lessees and is therefore treated as 'dormant' for the purposes of corporation tax.

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
£    £   
Other debtors 13 98

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors - 1
Surplus income 2,109 1,927
Accruals and deferred income 3,684 7,159
5,793 9,087

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Berkeley Mansions Management Company
(Whitby) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Berkeley Mansions Management Company (Whitby) Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Berkeley Mansions Management Company (Whitby) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Berkeley Mansions Management Company (Whitby) Limited and state those matters that we have agreed to state to the Board of Directors of Berkeley Mansions Management Company (Whitby) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Berkeley Mansions Management Company (Whitby) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Berkeley Mansions Management Company (Whitby) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Berkeley Mansions Management Company (Whitby) Limited. You consider that Berkeley Mansions Management Company (Whitby) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Berkeley Mansions Management Company (Whitby) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Simon J Gibson Limited
Chartered Accountants
75A Coach Road
Sleights
Whitby
North Yorkshire
YO22 5BT


6 September 2024