Registered number
07029323
NAPIERASH MANAGEMENT LIMITED
Unaudited Filleted Accounts
30 September 2024
LIMITED BY GUARANTEE
NAPIERASH MANAGEMENT LIMITED
Registered number: 07029323
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 696 804
Cash at bank and in hand 1,453 1,914
2,149 2,718
Net current assets 2,149 2,718
Total assets less current liabilities 2,149 2,718
Creditors: amounts falling due after more than one year 4 (1,094) (1,486)
Net assets 1,055 1,232
Capital and reserves
Profit and loss account 1,055 1,232
Shareholder's funds 1,055 1,232
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 and delivered in accordance with the special 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 R J White
Director
Approved by the board on 24 February 2025
NAPIERASH MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the contributions from the association's residents and sundry income.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 600 688
Other debtors 96 116
696 804
4 Creditors: amounts falling due after one year 2024 2023
£ £
Trade creditors 436 641
Other creditors 658 845
1,094 1,486
5 Controlling party
There is no controlling party.
6 Other information
NAPIERASH MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
The Turrets
Chatsworth House
London
W4 3HY
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