Registered number
04773135
Cavendish Mill (Matlock) Management Co Limited
Filleted Accounts
31 December 2023
Cavendish Mill (Matlock) Management Co Limited
Registered number: 04773135
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Current assets 8,380 6,818
Prepayments and accrued income 247 -
8,627 6,818
Creditors: amounts falling due within one year (3,530) (1,821)
Net current assets 5,097 4,997
Total assets less current liabilities 5,097 4,997
Creditors: amounts falling due after more than one year (4,263) (4,263)
Accruals and deferred income (821) (721)
Net assets 13 13
Capital and reserves 13 13
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 17 Mallard Way, Pride Park, Derby, DE24 8GX.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. M. K. Moore
Director
Approved by the board on 2 January 2025
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