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Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Wigan Road Management Company Limited

Wigan Road Management Company Limited (Registered number: 05195826)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


Wigan Road Management Company Limited (Registered number: 05195826)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 522 193
Cash at bank 5 59,806 45,279
60,328 45,472
CREDITORS
Amounts falling due within one year 6 14,273 8,042
NET CURRENT ASSETS 46,055 37,430
TOTAL ASSETS LESS CURRENT LIABILITIES 46,055 37,430

CAPITAL AND RESERVES
Called up share capital 7 21 21
Sinking fund 8 2,234 -
Retained earnings 8 43,800 37,409
SHAREHOLDERS' FUNDS 46,055 37,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:





P N Banks - Director


Wigan Road Management Company Limited (Registered number: 05195826)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Wigan Road Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05195826

Registered office: C/o Complete Property Mgt
Dilworth Coach House, 41 Dilworth Lane
Longridge
Preston
PR3 3ST

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges receivable from the lessees for the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 501 172
Called up share capital not paid 21 21
522 193

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Creditors 11,076 5,629
Other creditors 1,779 1,779
Service charges in advance 96 -
Accrued expenses 1,322 634
14,273 8,042

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
21 Ordinary Shares £1 21 21

Wigan Road Management Company Limited (Registered number: 05195826)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. RESERVES
Retained Sinking
earnings fund Totals
£    £    £   

At 1 July 2023 37,409 - 37,409
Profit for the year 6,391 6,391
Provision in year - 2,934 2,934
Transfer to offset expenditure - (700 ) (700 )
At 30 June 2024 43,800 2,234 46,034