Monarchs Walk (Clanfield) Mgt Co Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 09201207 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

Monarch's Walk (Clanfield) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D M Fellows

S Heel

SECRETARY:

B-Hive Company Secretarial Services Limited

REGISTERED OFFICE:

94 Park Lane

Croydon

Surrey

CR0 1JB

REGISTERED NUMBER:

09201207 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

CURRENT ASSETS

Debtors

4

858

430

Cash at bank

4,011

4,971

4,869

5,401

CREDITORS

Amounts falling due within one year

5

554

1,806

NET CURRENT ASSETS

4,315

3,595

TOTAL ASSETS LESS CURRENT LIABILITIES

4,315

3,595

RESERVES

Amenity Charge Reserve

6

4,315

3,595

4,315

3,595

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 surplus or deficit 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 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 9 June 2023 and were signed on its behalf by:

D M Fellows - Director

S Heel - Director

1.	STATUTORY INFORMATION

Monarch's Walk (Clanfield) Management Company Limited is a private company, limited by guarantee , 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 amenity charges invoiced in the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Amenity Charges Due

292

97

Deficit to be collected in 2022

-

10

Deficit to be collected in 2023

177

-

Prepayments

389

323

858

430

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Amenity Charges Received in Advance

-

1,250

Accrued expenses

554

556

554

1,806

6.

RESERVES

Income

and

Amenity

expenditure

Charge

account

Reserve

Totals

£

£

£

At 1 January 2022

-

3,595

3,595

Deficit for the year

(177

)

(177

)

Demanded in year

-

720

720

Deficit to be collected in 2023

177

-

177

At 31 December 2022

-

4,315

4,315