Matley Court Management Company Limited Filleted accounts for Companies House (small and micro)

MATLEY COURT MANAGEMENT COMPANY LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 05400705

Matley Court Management Company Limited

Filleted Unaudited Financial Statements

31 March 2022

Matley Court Management Company Limited

Financial Statements

Year ended 31 March 2022

Contents	Page
Officers and professional advisers	1
Statement of financial position	2
Notes to the financial statements	3

Matley Court Management Company Limited

Officers and Professional Advisers

Director	R. C. Harrison
Company secretary	J. Harrison
Registered office	2 Armentieres House
	Armentieres Square
	Stalybridge
	Cheshire
	SK15 2DB
Accountants	Christopher Bailey Accountants (Oldham) Limited
	Chartered Accountants
	Units 10-12
	County End Business Centre
	Jackson Street
	Springhead
	Oldham
	OL4 4TZ
Bankers	National Westminster Bank Plc
	20 Melbourne Street
	Stalybridge
	Cheshire
	SK15 2JQ

Matley Court Management Company Limited

Statement of Financial Position

31 March 2022

	2022		2021
Note	£	£	£

Current assets

Debtors	4	1,564	6,185
Cash at bank and in hand		1,740	34,354
		-------	--------
		3,304	40,539

Creditors: amounts falling due within one year	5	2,778		23,957
		-------		--------
Net current assets			526	16,582
			----	--------
Total assets less current liabilities			526	16,582
			----	--------
Net assets			526	16,582
			----	--------

Capital and reserves

Called up share capital	12	12
Profit and loss account	514	16,570
	----	--------
Shareholders funds	526	16,582
	----	--------

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 income and retained earnings has not been delivered.

For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 7 June 2022 , and are signed on behalf of the board by:

R. C. Harrison
Director

Company registration number: 05400705

Matley Court Management Company Limited

Notes to the Financial Statements

Year ended 31 March 2022

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Armentieres House, Armentieres Square, Stalybridge, Cheshire, SK15 2DB.

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 service charges received or receivable. Revenue from these services is recognised when the amount of revenue can be measured reliably, and it is probable that the associated economic benefits will flow to the entity.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Debtors

	2022	2021
	£	£
Trade debtors	–	1,404
Other debtors	1,564	4,781
	-------	-------
	1,564	6,185
	-------	-------

5. Creditors: amounts falling due within one year

	2022	2021
	£	£
Trade creditors	160	–
Other creditors	2,618	23,957
	-------	--------
	2,778	23,957
	-------	--------

6. Related party transactions

During the year a company controlled by Mr R.C. Harrison did work amounting to £9991 (2021 : £164). The management of the company is the responsibility of Mrs J. Harrison , who is the wife of the director, and the accounts include a management fee of £1,250 (2021 : £1,250).