CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
04123390 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Property management and maintenance services



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

M R Hewins
I R Hewins


Secretary A N Hewins

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 September 2024

And signed on behalf of the board by:
Name: M R Hewins
Status: Director

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 12,996 12,166
Gross profit(or loss): 12,996 12,166
Administrative expenses: ( 14,587 ) ( 8,158 )
Operating profit(or loss): (1,591) 4,008
Interest receivable and similar income: 174 14
Profit(or loss) before tax: (1,417) 4,022
Profit(or loss) for the financial year: (1,417) 4,022

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 18,338 14,155
Total current assets: 18,338 14,155
Net current assets (liabilities): 18,338 14,155
Total assets less current liabilities: 18,338 14,155
Creditors: amounts falling due after more than one year: 3 0 ( 718 )
Total net assets (liabilities): 18,338 13,437
Members' funds
Profit and loss account: 18,338 13,437
Total members' funds: 18,338 13,437

The notes form part of these financial statements

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: M R Hewins
Status: Director

The notes form part of these financial statements

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

CAPEL TABERNACL MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 0 718
Total 0 718