ADDERLEY HALL MANAGEMENT COMPANY LIMITED

Company Registration Number:
09955743 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ADDERLEY HALL MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ADDERLEY HALL MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors:   280 1,098
Cash at bank and in hand: 10,378 12,448
Investments:   0 0
Total current assets: 10,658 13,546
Creditors: amounts falling due within one year:   (320) (185)
Net current assets (liabilities): 10,338 13,361
Total assets less current liabilities: 10,338 13,361
Creditors: amounts falling due after more than one year:     0
Provision for liabilities:   0
Total net assets (liabilities): 10,338 13,361
Capital and reserves
Called up share capital: 16 16
Profit and loss account: 10,322 13,345
Shareholders funds: 10,338 13,361

The notes form part of these financial statements

ADDERLEY HALL MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2024
and signed on behalf of the board by:

Name: Roger Drinkwater
Status: Director

The notes form part of these financial statements

ADDERLEY HALL MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Fixed assets The fixed assets of the Company comprise the common areas of the Adderley Hall Barns estate that are managed on behalf of the company. As the Company derives no benefit from these assets, they have no value for accounting purposes. Net surplus Management fees are set to meet the budgeted running and project costs of the estate.

ADDERLEY HALL MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0