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COMPANY REGISTRATION NUMBER: 09588478
Wytham House Management Company Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 May 2024
Wytham House Management Company Limited
Company Limited by Guarantee
Statement of Financial Position
31 May 2024
2024
2023
Note
£
£
Current assets
Debtors
5
2,231
3,473
Cash at bank and in hand
989
-------
-------
3,220
3,473
Creditors: amounts falling due within one year
6
11,945
6,007
--------
-------
Net current liabilities
8,725
2,534
-------
-------
Total assets less current liabilities
( 8,725)
( 2,534)
-------
-------
Net liabilities
( 8,725)
( 2,534)
-------
-------
Capital and reserves
Profit and loss account
( 8,725)
( 2,534)
-------
-------
Members deficit
( 8,725)
( 2,534)
-------
-------
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 statement of income and retained earnings has not been delivered.
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 February 2025 , and are signed on behalf of the board by:
Mr M Staniford
Director
Company registration number: 09588478
Wytham House Management Company Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 May 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Unit 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
4. Company limited by guarantee
Private company limited by guarantee without share capital.
5. Debtors
2024
2023
£
£
Trade debtors
2,011
1,040
Other debtors
220
2,433
-------
-------
2,231
3,473
-------
-------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
184
Other creditors
11,945
5,823
--------
-------
11,945
6,007
--------
-------