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REGISTERED NUMBER: 07272086 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Ecclesbourne Reach Management Company
Limited

Ecclesbourne Reach Management Company
Limited (Registered number: 07272086)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Ecclesbourne Reach Management Company
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: P S Davenport





REGISTERED OFFICE: Waters Edge
Ecclesbourne Reach
Duffield
Belper
Derbyshire
DE56 4HH





REGISTERED NUMBER: 07272086 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
47a Queen Street
Derby
Derbyshire
DE1 3DE

Ecclesbourne Reach Management Company
Limited (Registered number: 07272086)

Abridged Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 6 6
Cash at bank 8,154 7,052
8,160 7,058
CREDITORS
Amounts falling due within one year 396 396
NET CURRENT ASSETS 7,764 6,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,764

6,662

CAPITAL AND RESERVES
Called up share capital 4 6 6
Retained earnings 7,758 6,656
SHAREHOLDERS' FUNDS 7,764 6,662

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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2024 and were signed by:





P S Davenport - Director


Ecclesbourne Reach Management Company
Limited (Registered number: 07272086)

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

1. STATUTORY INFORMATION

Ecclesbourne Reach Management Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Income represents contributions made to the company in order to carry out land maintenance and to cover the electricity costs of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Convertible Preference £1 1 1

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
5 Ordinary shares £1 5 5