Epsom Court (LW) Management Company Limi - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10564278 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2022

for

Epsom Court (LW) Management

Company Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

12,890

10,083

Cash at bank

1,910

6,194

14,800

16,277

CREDITORS

Amounts falling due within one year

5

736

770

NET CURRENT ASSETS

14,064

15,507

TOTAL ASSETS LESS CURRENT LIABILITIES

14,064

15,507

RESERVES

Income and expenditure account

14,064

15,507

14,064

15,507

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 director acknowledges his 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 director and authorised for issue on 20 September 2023 and were signed by:

D Brown - Director

1.	STATUTORY INFORMATION

Epsom Court (LW) Management Company Limited is a private company, limited by guarantee, registered in England. Its registered office is Laburnum House, Pye Lane, Shaw Mills, Harrogate, HG3 3HR and its registered number is 10564278.

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 represents service charges receivable from tenants during 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

£

£

Service charge owing

8,890

5,938

Prepaid expenses

4,000

4,145

12,890

10,083

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Accrued expenses

736

770