Accounts filed on 30-04-2022

Accounts filed on 30-04-2022

MICHAEL ROGERS PROPERTY MANAGEMENT LIMITED - Company Information

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Registered number: 03865227
MICHAEL ROGERS PROPERTY MANAGEMENT
ACCOUNTS
FOR THE YEAR ENDED 30/04/2022
Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
MICHAEL ROGERS PROPERTY MANAGEMENT
ACCOUNTS
FOR THE YEAR ENDED 30/04/2022
DIRECTORS
M J Lewis
Q Thompson
D H Smith
SECRETARY
M J Lewis
REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03865227
BANKERS
Barclays Bank Plc
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
MICHAEL ROGERS PROPERTY MANAGEMENT
ACCOUNTS
FOR THEYEARENDED30/04/2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
MICHAEL ROGERS PROPERTY MANAGEMENT
BALANCE SHEET AT 30/04/2022
20222021
Notes££
CURRENT ASSETS
Stock15,64818,125
Debtors4757,302745,221
Cash at bank and in hand119,27597,943
892,225861,289
CREDITORS: Amounts falling due within one year5635,970649,453
NET CURRENT ASSETS256,255211,836
TOTAL ASSETS LESS CURRENT LIABILITIES256,255211,836
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account256,155211,736
SHAREHOLDERS' FUNDS256,255211,836
For the year ending 30/04/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/11/2022 and signed on their behalf by
.............................
M J Lewis
Director
MICHAEL ROGERS PROPERTY MANAGEMENT
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20222021
No.No.
Average number of employees44
3. STOCK 20222021
££
Stock comprises:
Work in progress15,64818,125
15,64818,125
4. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors91,31382,194
Other debtors613,078613,078
Amounts due from group companies26,34923,123
Prepayments26,56226,826
757,302745,221
MICHAEL ROGERS PROPERTY MANAGEMENT
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax10,47214,287
VAT11,05211,525
PAYE control6008,040
Payments received on account613,078613,078
Accruals7682,523
635,970649,453
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 of £1 each100100
100100