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REGISTERED NUMBER: 10201404 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Boulton Moor (Derby) Management Company
Limited

Boulton Moor (Derby) Management Company
Limited (Registered number: 10201404)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Boulton Moor (Derby) Management Company
Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: L G Shields
D L Ferguson





SECRETARY: Ward Surveyors Ltd





REGISTERED OFFICE: 20 Station Road
Hinckley
Leicestershire
LE10 1AW





REGISTERED NUMBER: 10201404 (England and Wales)





ACCOUNTANTS: Barker & Co
Chartered Accountants
Watling Offices
Smockington Lane
Wolvey
Hinckley
Leicestershire
LE10 3AY

Boulton Moor (Derby) Management Company
Limited (Registered number: 10201404)

Balance Sheet
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 2,764 2,080
Cash at bank 6,033 5,045
8,797 7,125
CREDITORS
Amounts falling due within one year 5 3,556 2,259
NET CURRENT ASSETS 5,241 4,866
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,241

4,866

RESERVES
Income and expenditure account 5,241 4,866
5,241 4,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20th September 2024 and were signed on its behalf by:





L G Shields - Director


Boulton Moor (Derby) Management Company
Limited (Registered number: 10201404)

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

1. STATUTORY INFORMATION

Boulton Moor (Derby) Management Company Limited is a private company, limited by guarantee , 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 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,764 2,080

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 729 831
Service charges in advance 2,407 1,008
Accrued expenses 420 420
3,556 2,259

6. LIMITED BY GUARANTEE

The company is limited by guarantee. The company has no share capital and there is no ultimate controlling party.