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COMPANY REGISTRATION NUMBER: 00743719
Glebe Gardens Management (Southam) Limited
Filleted Unaudited Financial Statements
31 December 2023
Glebe Gardens Management (Southam) Limited
Financial Statements
Year ended 31 December 2023
Contents
Page
Balance sheet
1
Notes to the financial statements
2
Glebe Gardens Management (Southam) Limited
Balance Sheet
31 December 2023
2023
2022
Note
£
£
£
£
Fixed assets
Tangible assets
4
1,600
1,600
Current assets
Cash at bank and in hand
23,542
21,421
Creditors: amounts falling due within one year
5
( 540)
( 510)
--------
--------
Net current assets
23,002
20,911
--------
--------
Total assets less current liabilities
24,602
22,511
--------
--------
Net assets
24,602
22,511
--------
--------
Capital and reserves
Called up share capital
8
8
Income and Expenditure Account
24,594
22,503
--------
--------
Shareholders funds
24,602
22,511
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income and expenditure account has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
Ms D Pouncy
Director
Company registration number: 00743719
Glebe Gardens Management (Southam) Limited
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for management charges received, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. All fixed assets are initially recorded at cost. Freehold property consists of freehold rights to land and is therefore not depreciated.
4. Tangible assets
Land and buildings
£
Cost
At 1 January 2023 and 31 December 2023
1,600
-------
Depreciation
At 1 January 2023 and 31 December 2023
-------
Carrying amount
At 31 December 2023
1,600
-------
At 31 December 2022
1,600
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
540
510
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