Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01falseNo description of principal activity3false3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02328968 2023-01-01 2023-12-31 02328968 2023-12-31 02328968 2022-01-01 2022-12-31 02328968 2022-12-31 02328968 c:CompanySecretary1 2023-01-01 2023-12-31 02328968 c:Director2 2023-01-01 2023-12-31 02328968 c:Director4 2023-01-01 2023-12-31 02328968 c:Director5 2023-01-01 2023-12-31 02328968 c:RegisteredOffice 2023-01-01 2023-12-31 02328968 d:CurrentFinancialInstruments 2023-12-31 02328968 d:CurrentFinancialInstruments 2022-12-31 02328968 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 02328968 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 02328968 d:RetainedEarningsAccumulatedLosses 2023-12-31 02328968 d:RetainedEarningsAccumulatedLosses 2022-12-31 02328968 c:FRS102 2023-01-01 2023-12-31 02328968 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02328968 c:FullAccounts 2023-01-01 2023-12-31 02328968 c:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 02328968 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 02328968







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


THE ARMSTRONG CLOSE MANAGEMENT COMPANY LIMITED






































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THE ARMSTRONG CLOSE MANAGEMENT COMPANY LIMITED
 


 
COMPANY INFORMATION


Directors
Ms L Yeoman 
Ms A-M Sherry 
C M Proctor 




Company secretary
C M Proctor



Registered number
02328968



Registered office
Suite A, 1st Floor
Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


THE ARMSTRONG CLOSE MANAGEMENT COMPANY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


THE ARMSTRONG CLOSE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:02328968



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
250
631

Bank and cash balances
  
7,365
5,227

  
7,615
5,858

Creditors: amounts falling due within one year
 4 
(1,518)
(1,029)

Net current assets
  
 
 
6,097
 
 
4,829

Total assets less current liabilities
  
6,097
4,829

  

Net assets
  
6,097
4,829


Capital and reserves
  

Profit and loss account
  
6,097
4,829

  
6,097
4,829


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
C M Proctor
Director

Date: 25 September 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


THE ARMSTRONG CLOSE MANAGEMENT COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The Armstrong Close Management Company Limited is a private company limited by guarantee, registered in England and Wales, company number 02328968. The address of its registered office is disclosed on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

  
2.3

Turnover

The turnover shown in the income and expenditure account represents contributions recievable from Members to cover the cost of the maintenance of the common parts of Armstrong Close, Sunbury Lane, Walton on Thames, Surrey.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 


THE ARMSTRONG CLOSE MANAGEMENT COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Trade debtors
250
-

Prepayments and accrued income
-
631

250
631



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
1,518
1,029

1,518
1,029




5.


Company Limited By Guarantee

The liability of the Members is limited. Every Member undertakes to contribute an amount not exceeding £1 to the company's assets in the event of it being wound up while he is a Member or within one year after he ceases to be a Member.

 
Page 3