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REGISTERED NUMBER: 10143172 (England and Wales)















Bramcote Manor Management Company
Limited

Unaudited Financial Statements

for the Year Ended 31st January 2024






Bramcote Manor Management Company
Limited (Registered number: 10143172)






Contents of the Financial Statements
for the year ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Bramcote Manor Management Company
Limited

Company Information
for the year ended 31st January 2024







DIRECTORS: P M Atkinson
N C Pleace
S R Redhead





SECRETARY: Cosec Management Services Limited





REGISTERED OFFICE: North Point
Stafford Drive
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3BF





REGISTERED NUMBER: 10143172 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Bramcote Manor Management Company
Limited (Registered number: 10143172)

Balance Sheet
31st January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 6,134 4,769
Cash at bank and in hand 13,957 11,562
20,091 16,331
CREDITORS
Amounts falling due within one year 6 9,106 6,893
NET CURRENT ASSETS 10,985 9,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,985

9,438

RESERVES
Sinking Fund 7 507 757
Income and expenditure account 7 10,478 8,681
10,985 9,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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 7th October 2024 and were signed on its behalf by:





P M Atkinson - Director


Bramcote Manor Management Company
Limited (Registered number: 10143172)

Notes to the Financial Statements
for the year ended 31st January 2024

1. STATUTORY INFORMATION

Bramcote Manor 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 presentation currency of the financial statements is the Pound Sterling (£).


The principle activity of the company in the year under review was that of management of real estate.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,255 4,350
Other debtors 879 419
6,134 4,769

Bramcote Manor Management Company
Limited (Registered number: 10143172)

Notes to the Financial Statements - continued
for the year ended 31st January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 909 289
Other creditors 8,197 6,604
9,106 6,893

7. RESERVES
Income
and
expenditure Sinking
account Fund Totals
£    £    £   

At 1st February 2023 8,681 757 9,438
Surplus for the year 1,547 - 1,547
Transfer 250 (250 ) -
At 31st January 2024 10,478 507 10,985

8. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st January 2024 or 31st January 2023.

9. CAPITAL COMMITMENTS

There were no capital commitments as at 31st January 2024 or 31st January 2023.