Registered number
02912918
PINEVALE MANAGEMENT LIMITED
Filleted Accounts
31 March 2024
PINEVALE MANAGEMENT LIMITED
Registered number: 02912918
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 1,226 890
Cash at bank and in hand 3,056 1,269
4,282 2,159
Creditors: amounts falling due within one year 4 (251) (240)
Net current assets 4,031 1,919
Net assets 4,031 1,919
Capital and reserves
Called up share capital 6 6
Profit and loss account 4,025 1,913
Shareholders' funds 4,031 1,919
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.
H.A. King
Director
Approved by the board on 11 September 2024
PINEVALE MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 March 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 represents the service charges paid by the members of the company to offset the company's expenses.
Debtors
Short term debtors are measured at transaction price 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 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 379 -
Other debtors 847 890
1,226 890
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 251 240
5 Controlling party
The company is controlled by its members who are all leaseholders.
6 Other information
PINEVALE MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Dale House
Tewitfield
Carnforth
Lancashire
LA6 1JH
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