Company registration number 2130688 (England and Wales)
THE PENTLANDS (MANAGEMENT) COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
THE PENTLANDS (MANAGEMENT) COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE PENTLANDS (MANAGEMENT) COMPANY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
7,564
7,060
Cash at bank and in hand
16,818
25,261
24,382
32,321
Creditors: amounts falling due within one year
4
(2,596)
(6,724)
Net current assets
21,786
25,597
Creditors: amounts falling due after more than one year
5
(980)
(980)
Net assets
20,806
24,617
Reserves
Called up share capital
21
21
Income and expenditure account
20,785
24,596
Members' funds
20,806
24,617

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 22 October 2024 and are signed on its behalf by:
Mr A Robertson
Director
Company Registration No. 2130688
THE PENTLANDS (MANAGEMENT) COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

The Pentlands (Management) Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Wright Property Management Limited, Wrights House, 102-104 High Street, Great Missenden, Buckinghamshire, United Kingdom, HP16 0BE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The 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 £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Income and expenditure

Turnover represents the value of contributions made by residents towards the maintenance of The Pentlands.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Service charges due
3,239
2,702
Other debtors
4,325
4,358
7,564
7,060
4
Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
2,596
6,724
THE PENTLANDS (MANAGEMENT) COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
980
980
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