The Argosy Works Management Company Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 02985020 (England and Wales)

Financial Statements

for the Year Ended 31st January 2023

for

THE ARGOSY WORKS MANAGEMENT COMPANY LTD

Page

Balance Sheet

1

CURRENT ASSETS

1,633

1,966

CREDITORS

Amounts falling due within one year

(1,566

)

(1,899

)

NET CURRENT ASSETS

67

67

TOTAL ASSETS LESS CURRENT LIABILITIES

67

67

CAPITAL AND RESERVES

67

67

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Argosy Works Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02985020

Registered office:

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3.	RELATED PARTY TRANSACTIONS

The company receives income from service charges invoiced to the leaseholders of Argosy Works. The leaseholders are shareholders of this company. The directors of the company are also directors of the leaseholder companies.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25th May 2023 and were signed on its behalf by:

J G Moon - Director

A Brychta - Director