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REGISTERED NUMBER: 05150194 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

The Elmsett Mill (Management Company)
Limited

The Elmsett Mill (Management Company)
Limited (Registered number: 05150194)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


The Elmsett Mill (Management Company)
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr DE Wilson





SECRETARY: Mr DE Wilson





REGISTERED OFFICE: Temples Property Management
Unit 5 Brunel Business Court
Bury St Edmunds
Suffolk
IP32 7AJ





REGISTERED NUMBER: 05150194 (England and Wales)





ACCOUNTANTS: Emsdens Limited - Chartered Certified Accountants
Ladbrook Close
Elmsett
Ipswich
Suffolk
IP7 6LD

The Elmsett Mill (Management Company)
Limited (Registered number: 05150194)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 228 60
Cash at bank 14,778 13,663
15,006 13,723
CREDITORS
Amounts falling due within one year 5 2,512 2,880
NET CURRENT ASSETS 12,494 10,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,494

10,843

CAPITAL AND RESERVES
Called up share capital 6 22 22
Retained earnings 12,472 10,821
SHAREHOLDERS' FUNDS 12,494 10,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 September 2024 and were signed by:





Mr DE Wilson - Director


The Elmsett Mill (Management Company)
Limited (Registered number: 05150194)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

The Elmsett Mill (Management Company) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 228 60

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Payments on account 2,100 2,550
Other creditors 412 330
2,512 2,880

The Elmsett Mill (Management Company)
Limited (Registered number: 05150194)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
22 Ordinary Shares £1 22 22

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr DE Wilson.

The ultimate controlling party is Mr DE Wilson.