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COMPANY REGISTRATION NUMBER: 04459677
CS Management Company (2002) Limited
Filleted Unaudited Financial Statements
30 June 2024
CS Management Company (2002) Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Current assets
Debtors
4
48,475
34,370
Cash at bank and in hand
23,530
36,292
--------
--------
72,005
70,662
Creditors: amounts falling due within one year
5
71,765
70,422
--------
--------
Net current assets
240
240
----
----
Total assets less current liabilities
240
240
----
----
Net assets
240
240
----
----
Capital and reserves
Called up share capital
6
240
240
----
----
Shareholders funds
240
240
----
----
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 comprehensive income has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their 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 12 March 2025 , and are signed on behalf of the board by:
Mr J Winterburn
Director
Company registration number: 04459677
CS Management Company (2002) Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Copse, Frankland Road, Blagrove, Swindon, SN5 8YW.
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.
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. Debtors
2024
2023
£
£
Trade debtors
31,448
22,112
Other debtors
17,027
12,258
--------
--------
48,475
34,370
--------
--------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
4,546
2,141
Social security and other taxes
1,592
Other creditors
67,219
66,689
--------
--------
71,765
70,422
--------
--------
6. Called up share capital
Allotted, called up and fully paid share
No.
£
£
£
Ordinary B share of £1 each
240
240
----
----
Sales
240
240
----
----
7. Controlling party
The company is owned collectively by the individual owners of properties within the Celtic Springs Business Park, Newport.