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COMPANY REGISTRATION NUMBER: 09196248
PELTON PLACE MANAGEMENT CO LIMITED
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 December 2023
PELTON PLACE MANAGEMENT CO LIMITED
Company Limited by Guarantee
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
£
Current assets
Debtors
5
14,378
62,992
Cash at bank and in hand
200,741
171,339
---------
---------
215,119
234,331
Creditors: amounts falling due within one year
6
210,830
234,794
---------
---------
Net current assets/(liabilities)
4,289
( 463)
-------
----
Total assets less current liabilities
4,289
( 463)
-------
----
Net assets/(liabilities)
4,289
( 463)
-------
----
Capital and reserves
General fund
4,289
( 463)
-------
----
Members funds/(deficit)
4,289
( 463)
-------
----
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 statement 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 16 September 2024 , and are signed on behalf of the board by:
Mr John Stephen Faith
Director
Company registration number: 09196248
PELTON PLACE MANAGEMENT CO LIMITED
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 7 Dacre Street, London, United Kingdom, SW1H 0DJ.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared 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 goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertake to contribute to the assets of the company, in the event of winding up, such an amount as may be required not exceeding £1.
5. Debtors
2023
2022
£
£
Trade debtors
( 6)
49,935
Other debtors
14,384
13,057
--------
--------
14,378
62,992
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
11,953
1,574
Accruals and deferred income
7,000
67,612
Sinking fund liability
191,436
164,908
Other creditors
441
700
---------
---------
210,830
234,794
---------
---------