CS Management Company (2002) Limited Filleted accounts for Companies House (small and micro)

CS MANAGEMENT COMPANY (2002) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 04459677

CS Management Company (2002) Limited

Filleted Unaudited Financial Statements

30 June 2021

CS Management Company (2002) Limited

Statement of Financial Position

30 June 2021

	2021	2020
Note	£	£

Current assets

Debtors	4	23,792	19,519
Cash at bank and in hand		49,161	57,390
		--------	--------
		72,953	76,909

Creditors: amounts falling due within one year	5	72,713	76,669
		--------	--------
Net current assets		240	240
		----	----
Total assets less current liabilities		240	240
		----	----
Net assets		240	240
		----	----

Capital and reserves

Called up share capital	6	240	240
		----	----
Shareholders funds		240	240
		----	----

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 comprehensive income has not been delivered.

For the year ending 30 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 ;

- The directors acknowledge their 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 10 December 2021 , and are signed on behalf of the board by:

Mr J Winterburn

Director

Company registration number: 04459677

CS Management Company (2002) Limited

Notes to the Financial Statements

Year ended 30 June 2021

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Copse, Frankland Road, Blagrove, Swindon, SN5 8YW.

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 consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

4. Debtors

	2021	2020
	£	£
Trade debtors	1,193	307
Other debtors	22,599	19,212
	--------	--------
	23,792	19,519
	--------	--------

5. Creditors: amounts falling due within one year

	2021	2020
	£	£
Trade creditors	7,280	11,250
Other creditors	65,433	65,419
	--------	--------
	72,713	76,669
	--------	--------

6. Called up share capital

Allotted, called up and fully paid share

	No.	£
	£	£
Ordinary B share of £1 each	240	240
	----	----
Sales	240	240
	----	----

7. Controlling party

The company is owned collectively by the individual owners of properties within the Celtic Springs Business Park, Newport.