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REGISTERED NUMBER: 08835020 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Canside Management Limited

Canside Management Limited (Registered number: 08835020)






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


Canside Management Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: H M Darlington





SECRETARY: Land Secretaries Limited





REGISTERED OFFICE: The Barn
Woods Farm
Pleshey
Chelmsford
Essex
CM3 1HZ





REGISTERED NUMBER: 08835020 (England and Wales)





ACCOUNTANTS: Barnes Wedge Limited
Chartered Accountants
Handel House
Roselawn Fields
Chelmsford
Essex
CM1 7GB

Canside Management Limited (Registered number: 08835020)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 27,190 18,600
Cash at bank 39,918 44,405
67,108 63,005
CREDITORS
Amounts falling due within one year 5 46,312 46,970
NET CURRENT ASSETS 20,796 16,035
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,796

16,035

CAPITAL AND RESERVES
Called up share capital 6 33 33
Other reserves 7 27,194 18,151
Income and expenditure account 7 (6,431 ) (2,149 )
SHAREHOLDERS' FUNDS 20,796 16,035

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 surplus or deficit 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 director and authorised for issue on 29 August 2024 and were signed by:





H M Darlington - Director


Canside Management Limited (Registered number: 08835020)

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

1. STATUTORY INFORMATION

Canside Management 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 the provisions of Section 1A "Small Entities"
of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.

Service charge income
Service charge income is accounted for on an accruals basis. Any underspend in service charge costs is carried forward in reserves and adjusted for in charges rendered in future years. Amounts invoiced in advance are carried forward as deferred income.

Taxation
The company is run exclusively to service the common areas of Cater House on behalf of the leaseholders. The director does not consider that the company is liable to Corporation Tax on the surpluses that it may generate from time to time.

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 27,190 18,600

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 46,312 46,970

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
33 Ordinary £1 £1 33 33

Canside Management Limited (Registered number: 08835020)

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

7. RESERVES
Income
and
expenditure Other
account reserves Totals
£    £    £   

At 1 January 2023 (2,149 ) 18,151 16,002
Surplus for the year 4,761 - 4,761
Transfer (9,043 ) 9,043 -
At 31 December 2023 (6,431 ) 27,194 20,763

Service charges include a provision for significant future works such as exterior decoration or roof repairs. The amount collected each year is transfered to the Other Reserve.

8. ULTIMATE CONTROLLING PARTY

The director does not consider there to be an ultimate controlling party.