Sambourne Management Company Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 03479490 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Sambourne Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A Grear

Mr J V Kendall

Mrs D J A Martin

Mr R P Skelley

Mr A Collings

REGISTERED OFFICE:

Flat 1

Sambourne

Sea Walls Road

Bristol

BS9 1PQ

REGISTERED NUMBER:

03479490 (England and Wales)

ACCOUNTANTS:

ABW Accountants Limited

Mr Alasdair Watson

Raw Space

111 Gloucester Road

Bishopston

Bristol

BS7 8AT

CURRENT ASSETS

Debtors

4

1,255

751

Cash at bank

6,053

3,423

7,308

4,174

CREDITORS

Amounts falling due within one year

5

608

652

NET CURRENT ASSETS

6,700

3,522

TOTAL ASSETS LESS CURRENT LIABILITIES

6,700

3,522

RESERVES

Other reserves

922

922

Income and expenditure account

5,778

2,600

6,700

3,522

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 June 2023 and were signed on its behalf by:

Mrs D J A Martin - Director

1.	STATUTORY INFORMATION

Sambourne 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.

Turnover

Turnover comprises of property owners contributions. Expenses are met from contributions charged to property owners. The company is a non profit making organisation.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Prepayments & other debtors

1,255

751

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Accruals and deferred income

608

652