Moss End Barns Management Limited - Period Ending 2021-12-31

Moss End Barns Management Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

Moss End Barns Management Limited

(Registration number: 05642962)
Balance Sheet as at 31 December 2021

	Note	2021 £	2020 £
Current assets
Debtors	4	441	447
Cash at bank and in hand		3,851	1,928
		4,292	2,375
Creditors: Amounts falling due within one year	5	(2,561)	(1,010)
Net assets		1,731	1,365
Capital and reserves
Called up share capital		6	6
Profit and loss account		1,725	1,359
Total equity		1,731	1,365

For the financial year ending 31 December 2021 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 4 May 2022
 

......................................... Mrs H J Canham Director

Moss End Barns Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Barn 1 Somerford Business Court
Somerford
Congleton
Cheshire
CW12 4SN
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared under the historical cost convention in accordance with 'The Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

 

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

This company is responsible for the management of Moss End Barns development and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.

Revenue recognition

Turnover comprises of the service charges raised to the lessees to fund expenditure incurred in the management of the properties during the year.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2020 - 1).

Moss End Barns Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

4

Debtors

	2021 £	2020 £
Trade debtors	10	95
Other debtors	431	352
	441	447

5

Creditors

Creditors: amounts falling due within one year

	2021 £	2020 £
Due within one year
Trade creditors	1,514	610
Other creditors	1,047	400
	2,561	1,010