Cardigan Mansions Residents Management - Accounts to registrar (filleted) - small 22.3

Cardigan Mansions Residents Management - Accounts to registrar (filleted) - small 22.3

CARDIGAN MANSIONS RESIDENTS MANAGEMENT LIMITED - Company Information

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IRIS Accounts Production v22.4.0.132 02065950 Board of Directors Board of Directors 1.1.22 31.12.22 31.12.22 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure020659502021-12-31020659502022-12-31020659502022-01-012022-12-31020659502020-12-31020659502021-01-012021-12-31020659502021-12-3102065950ns16:EnglandWales2022-01-012022-12-3102065950ns15:PoundSterling2022-01-012022-12-3102065950ns11:Director12022-01-012022-12-3102065950ns11:Director22022-01-012022-12-3102065950ns11:PrivateLimitedCompanyLtd2022-01-012022-12-3102065950ns11:SmallEntities2022-01-012022-12-3102065950ns11:AuditExempt-NoAccountantsReport2022-01-012022-12-3102065950ns11:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3102065950ns11:SmallCompaniesRegimeForAccounts2022-01-012022-12-3102065950ns11:FullAccounts2022-01-012022-12-3102065950ns11:OrdinaryShareClass12022-01-012022-12-3102065950ns11:Director32022-01-012022-12-3102065950ns11:RegisteredOffice2022-01-012022-12-3102065950ns6:CurrentFinancialInstruments2022-12-3102065950ns6:CurrentFinancialInstruments2021-12-3102065950ns6:ShareCapital2022-12-3102065950ns6:ShareCapital2021-12-3102065950ns6:RetainedEarningsAccumulatedLosses2022-12-3102065950ns6:RetainedEarningsAccumulatedLosses2021-12-3102065950ns6:LandBuildings2021-12-3102065950ns6:LandBuildings2022-12-3102065950ns6:LandBuildings2021-12-3102065950ns11:OrdinaryShareClass12022-12-3102065950ns6:RetainedEarningsAccumulatedLosses2021-12-3102065950ns6:RetainedEarningsAccumulatedLosses2022-01-012022-12-31
REGISTERED NUMBER: 02065950 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Cardigan Mansions Residents Management
Limited
Cardigan Mansions Residents Management
Limited (Registered number: 02065950)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cardigan Mansions Residents Management
Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: A R MacLeod
G Molloy
T C Jackson





REGISTERED OFFICE: 12a Marlborough Place
Brighton
BN1 1WN





REGISTERED NUMBER: 02065950 (England and Wales)





ACCOUNTANTS: King & Company
12a Marlborough Place
Brighton
BN1 1WN
Page 1
Cardigan Mansions Residents Management
Limited (Registered number: 02065950)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,500 4,500

CURRENT ASSETS
Debtors 5 2,104 1,810
Cash at bank 3,680 39,761
5,784 41,571
CREDITORS
Amounts falling due within one
year
6
1,626
2,096
NET CURRENT ASSETS 4,158 39,475
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,658
43,975

ACCRUALS AND DEFERRED INCOME 2,226 30,305
NET ASSETS 6,432 13,670

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 6,332 13,570
SHAREHOLDERS' FUNDS 6,432 13,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Cardigan Mansions Residents Management
Limited (Registered number: 02065950)

Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2023 and were signed on its behalf by:




T C Jackson - Director



G Molloy - Director


The notes form part of these financial statements

Page 3
Cardigan Mansions Residents Management
Limited (Registered number: 02065950)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Cardigan Mansions Residents Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
Income represents the total service charge and ground rent for the year.

Tangible fixed assets
The company owns the freehold of Cardigan Mansions, 19 Richmond Hill, Richmond, Surrey and no depreciation is provided for in the accounts.

Format of accounts
As permitted by Section 226(5) of the Companies Act 2006, the Income and Expenditure Account has not been drawn up in accordance with any of the formats laid down in the Act. In the opinion of the Directors, none of the prescribed formats are relevant to the activities of Cardigan Mansions Residents Management Limited and it is considered that the format adopted, which is consistent with previous years, gives a true and fair view and provides the Members with more appropriate information and hence a fuller understanding of the year's activities than would otherwise be the case.

In all other respects the accounts have been drawn up to meet the requirements of the Companies Act 2006.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2022
and 31 December 2022 4,500
NET BOOK VALUE
At 31 December 2022 4,500
At 31 December 2021 4,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Debtors & prepayments 2,104 1,810

Page 4 continued...
Cardigan Mansions Residents Management
Limited (Registered number: 02065950)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other creditors 1,626 2,096

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
100 Share capital 1 £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 January 2022 13,570
Deficit for the year (7,238 )
At 31 December 2022 6,332

As at the year end, there was a cash balance, net of creditors, of £2,054, which is available for use on essential major building repair and maintenance work.

Page 5