Caseware UK (AP4) 2024.0.164 2024.0.164 2023-12-312023-12-312025-05-142023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2No description of principal activitytruefalsefalse2true 09396384 2023-01-01 2023-12-31 09396384 2022-01-01 2022-12-31 09396384 2023-12-31 09396384 2022-12-31 09396384 c:Director2 2023-01-01 2023-12-31 09396384 c:Director3 2023-01-01 2023-12-31 09396384 d:CurrentFinancialInstruments 2023-12-31 09396384 d:CurrentFinancialInstruments 2022-12-31 09396384 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09396384 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09396384 d:ShareCapital 2023-12-31 09396384 d:ShareCapital 2022-12-31 09396384 d:RetainedEarningsAccumulatedLosses 2023-12-31 09396384 d:RetainedEarningsAccumulatedLosses 2022-12-31 09396384 c:FRS102 2023-01-01 2023-12-31 09396384 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09396384 c:FullAccounts 2023-01-01 2023-12-31 09396384 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09396384 2 2023-01-01 2023-12-31 09396384 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 09396384










CHURCH STREET (DEREHAM) MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
CHURCH STREET (DEREHAM) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 09396384

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
48
48

Cash at bank and in hand
 5 
8,561
7,294

  
8,609
7,342

Creditors: amounts falling due within one year
 6 
(1,470)
(600)

Net current assets
  
 
 
7,139
 
 
6,742

Total assets less current liabilities
  
7,139
6,742

  

Net assets
  
7,139
6,742


Capital and reserves
  

Called up share capital 
  
48
48

Profit and loss account
  
7,091
6,694

  
7,139
6,742


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 May 2025.




M Burridge
L Bower
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CHURCH STREET (DEREHAM) MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Turnover

Turnover represents the amount of ground rents receivable during the year.

 
1.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
1.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


General information

Church Street (Dereham) Management Company Limited is a private limited company incorporated on 20th January 2015 in England and Wales. The Registered Office is 36 St. George's Drive, Dereham, Norfolk NR19 1LQ.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
2
2

Page 2

 
CHURCH STREET (DEREHAM) MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
48
48

48
48



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
8,561
7,294

8,561
7,294



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,470
600

1,470
600



Page 3