Graves Mill Estate Management Company Limited (The) Filleted accounts for Companies House (small and micro)
Graves Mill Estate Management Company Limited (The) Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
01714796
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Company Limited by Guarantee |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Current assets
Debtors |
5 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Provisions
Other provisions |
7 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Capital and reserves
Profit and loss account |
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-------- |
-------- |
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Members funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' 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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
22 February 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
01714796
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Year ended 30 September 2021
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Unit 7B Lakeland Business Park, Lamplugh Road, Cockermouth, CA13 0QT.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Provisions
Financial instruments
4.
Company limited by guarantee
The company is limited by guarantee and does not have a share capital.
5.
Debtors
2021 |
2020 |
|
£ |
£ |
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Other debtors |
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-------- |
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6.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Trade creditors |
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----- |
----- |
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7.
Provisions
Contingency fund |
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£ |
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At 1 October 2020 and 30 September 2021 |
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