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REGISTERED NUMBER: 14299750 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16 AUGUST 2022 TO 31 AUGUST 2023

FOR

LEEFE ROBINSON MEWS MANAGEMENT COMPANY
LIMITED

LEEFE ROBINSON MEWS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14299750)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 AUGUST 2022 TO 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEEFE ROBINSON MEWS MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 16 AUGUST 2022 TO 31 AUGUST 2023







Directors: S H Daniels
H Williams





Secretary: Vistra Cosec Limited





Registered office: First Floor, Templeback
10 Templeback
Bristol
BS1 6FL





Registered number: 14299750 (England and Wales)





Accountants: Vistra Trust Company Limited
First Floor, Templeback
10 Temple back
Bristol
BS1 6FL

LEEFE ROBINSON MEWS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14299750)

BALANCE SHEET
31 AUGUST 2023

Notes £   
CURRENT ASSETS
Debtors 4 4,249

CREDITORS
Amounts falling due within one year 5 (4,249 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-


RESERVES -

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 profit or loss 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 26 September 2024 and were signed on its behalf by:





H Williams - Director


LEEFE ROBINSON MEWS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14299750)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 AUGUST 2022 TO 31 AUGUST 2023

1. STATUTORY INFORMATION

Leefe Robinson Mews 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.

The company does not therefore have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The Company’s functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

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 represents contributions from the property owners towards the maintenance and expenses of the property.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities
Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 4,159
Other debtors 90
4,249

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 32
Trade creditors 787
Other creditors 3,430
4,249