Castle House Management Co. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04206785 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2022

for

Castle House Management Company

(Leighton Buzzard) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S A Enright

SECRETARY:

Ms J Oxley

REGISTERED OFFICE:

R A & D A Thompson

30 High Street

Leighton Buzzard

Bedfordshire

LU7 1EA

REGISTERED NUMBER:

04206785 (England and Wales)

ACCOUNTANTS:

R A & D A Thompson

30 High Street

Leighton Buzzard

Bedfordshire

LU7 1EA

CURRENT ASSETS

Debtors

4

999

718

Cash at bank

8,408

9,941

9,407

10,659

CREDITORS

Amounts falling due within one year

5

2,379

2,379

NET CURRENT ASSETS

7,028

8,280

TOTAL ASSETS LESS CURRENT LIABILITIES

7,028

8,280

RESERVES

Other reserves

4,500

3,750

Retained earnings

2,528

4,530

7,028

8,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2022 and were signed by:

Mrs S A Enright - Director

1.	STATUTORY INFORMATION

Castle House Management Company (Leighton Buzzard) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 flat owners for maintenance of the property.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Other debtors

999

718

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Other creditors

2,379

2,379

6.	RELATED PARTY DISCLOSURES

The administration charge is payable to the company director.