Maltings Management (No 1) Limited (The) 01966190 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is property management. Digita Accounts Production Advanced 6.30.9574.0 true 01966190 2023-04-01 2024-03-31 01966190 2024-03-31 01966190 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01966190 bus:Micro-entities 2023-04-01 2024-03-31 01966190 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 01966190 bus:FilletedAccounts 2023-04-01 2024-03-31 01966190 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01966190 bus:RegisteredOffice 2023-04-01 2024-03-31 01966190 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 01966190 bus:Director12 2023-04-01 2024-03-31 01966190 bus:Director13 2023-04-01 2024-03-31 01966190 bus:Director2 2023-04-01 2024-03-31 01966190 bus:Director22 2023-04-01 2024-03-31 01966190 bus:Director24 2023-04-01 2024-03-31 01966190 bus:Director27 2023-04-01 2024-03-31 01966190 bus:Director28 2023-04-01 2024-03-31 01966190 bus:Director29 2023-04-01 2024-03-31 01966190 bus:Director31 2023-04-01 2024-03-31 01966190 bus:Director32 2023-04-01 2024-03-31 01966190 bus:Director34 2023-04-01 2024-03-31 01966190 bus:Director35 2023-04-01 2024-03-31 01966190 bus:Director36 2023-04-01 2024-03-31 01966190 bus:Director39 2023-04-01 2024-03-31 01966190 bus:Director4 2023-04-01 2024-03-31 01966190 bus:Director40 2023-04-01 2024-03-31 01966190 bus:Director5 2023-04-01 2024-03-31 01966190 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01966190 bus:Agent1 2023-04-01 2024-03-31 01966190 countries:EnglandWales 2023-04-01 2024-03-31 01966190 2022-04-01 2023-03-31 01966190 2023-03-31 01966190 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 01966190

Maltings Management (No 1) Limited (The)

trading as The Maltings Management (No 1) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Maltings Management (No 1) Limited (The)

trading as The Maltings Management (No 1) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Maltings Management (No 1) Limited (The)

trading as The Maltings Management (No 1) Limited

Company Information

Directors

Mr L J Cleaver

Mrs J M Blair

Mrs S B Fowler

Mr C A Eitzen

Mr P Cosh

Dr R J Billings

Mr R D Runswick

Mrs A J Stuart

Mr A L Wood

Mrs C Douch

Mrs B M Guy

Mr D P Cartwright

Mrs A A Hunt

Mrs P C Ashton

Mr J G Taylor

Mr C G Page

Mr J D Stewart

Mr M J Prideaux

Company secretary

Mr C G Page

Registered office

24 The Maltings
Long Street
Sherborne
Dorset
DT9 3EG

Accountants

Lanham & Francis
Chartered Accountant
77a Cheap Street
Sherborne
Dorset
DT9 3BA
 

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Maltings Management (No 1) Limited (The)

trading as The Maltings Management (No 1) Limited
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maltings Management (No 1) Limited (The) for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Maltings Management (No 1) Limited (The), as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Maltings Management (No 1) Limited (The) and state those matters that we have agreed to state to the Board of Directors of Maltings Management (No 1) Limited (The), as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maltings Management (No 1) Limited (The) and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Maltings Management (No 1) Limited (The) has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Maltings Management (No 1) Limited (The). You consider that Maltings Management (No 1) Limited (The) is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Maltings Management (No 1) Limited (The). For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Lanham & Francis
Chartered Accountants
77a Cheap Street
Sherborne
Dorset
DT9 3BA

21 October 2024

 

Maltings Management (No 1) Limited (The)

trading as The Maltings Management (No 1) Limited

(Registration number: 01966190)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

18

26

Current assets

83,284

125,961

Prepayments and accrued income

10,468

5,149

Creditors: Amounts falling due within one year

(280)

-

Net current assets

93,472

131,110

Total assets less current liabilities

93,490

131,136

Accruals and deferred income

(8,511)

(3,993)

 

84,979

127,143

Capital and reserves

84,979

127,143

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
24 The Maltings
Long Street
Sherborne
Dorset
DT9 3EG

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Maltings Management (No 1) Limited (The)

trading as The Maltings Management (No 1) Limited

(Registration number: 01966190)
Balance Sheet as at 31 March 2024 (continued)

For the financial year ending 31 March 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 October 2024 and signed on its behalf by:
 

Mrs A J Stuart
Director

Mr C G Page
Company secretary and director