Company registration number:
06017382
Archers (Haysoms Close) Management Ltd
Company limited by guarantee
Unaudited filleted financial statements
31 December 2023
Archers (Haysoms Close) Management Ltd
Company limited by guarantee
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Archers (Haysoms Close) Management Ltd
Company limited by guarantee
Directors and other information
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Director |
K Hatherly |
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Secretary |
P T Challis |
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Company number |
06017382 |
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Registered office |
Lower Green |
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Wimbish End |
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Safron Walden |
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CB10 2XH |
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Accountants |
Hill Allen (Wickford) Ltd |
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Office 1 Riverside Court |
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24 Lower Southend Road |
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Wickford |
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SS11 8AW |
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Archers (Haysoms Close) Management Ltd
Company limited by guarantee
Statement of financial position
31 December 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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5 |
1,073 |
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802 |
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Cash at bank and in hand |
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471 |
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2,509 |
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_______ |
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_______ |
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1,544 |
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3,311 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
8,248) |
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(
8,906) |
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_______ |
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_______ |
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Net current liabilities |
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(
6,704) |
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(
5,595) |
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_______ |
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_______ |
Total assets less current liabilities |
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(
6,704) |
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(
5,595) |
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_______ |
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Net liabilities |
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(
6,704) |
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(
5,595) |
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_______ |
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_______ |
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Capital and reserves |
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Profit and loss account |
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(
6,704) |
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(
5,595) |
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_______ |
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_______ |
Members deficit |
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(
6,704) |
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(
5,595) |
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_______ |
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_______ |
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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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;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 November 2024
, and are signed on behalf of the board by:
K Hatherly
Director
Company registration number:
06017382
Archers (Haysoms Close) Management Ltd
Company limited by guarantee
Notes to the financial statements
Year ended 31 December 2023
1.
General information
The company is a private company limited by guarantee, registered in England & Wales. The address of the registered office is Cherrylea, Lower Green, Wimbish End, Safron Walden, CB10 2XH.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity,
Turnover
Turnover represents maintenance charges receivable in respect of communal expenditure during the period.
4.
Limited by guarantee
The liabilities of the members is limited to £1 each. There are 10 members.
5.
Debtors
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2023 |
2022 |
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£ |
£ |
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Service Charges in Arrears |
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1,073 |
802 |
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_______ |
_______ |
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6.
Creditors: amounts falling due within one year
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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553 |
536 |
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Other creditors |
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7,695 |
8,370 |
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_______ |
_______ |
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8,248 |
8,906 |
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_______ |
_______ |
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