Exeter Road Management Company Limited - Period Ending 2023-01-31

Exeter Road Management Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Exeter Road Management Company Limited

Company Information

Director

Mrs Jenna Louise Schoeman

Company secretary

SWA (UK) Limited

Registered office

SWA (UK) Ltd 1 & 2 The Office Pledgdon Hall Henham CM22 6BJ

Accountants

Mansell & Co Chartered Certified Accountants 5 Ducketts Wharf South Street Bishop's Stortford Hertfordshire CM23 3AR

Exeter Road Management Company Limited

(Registration number: 02890851)
Balance Sheet as at 31 January 2023

	Note	2023 £	2022 £
Current assets
Debtors	4	96,108	76,396
Cash at bank and in hand		7,402	56,594
		103,510	132,990
Creditors: Amounts falling due within one year	5	(50,797)	(49,300)
Net assets		52,713	83,690
Capital and reserves
Members funds		52,713	83,690
Total equity		52,713	83,690

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 October 2023
 

......................................... Mrs Jenna Louise Schoeman Director

Exeter Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ
England

These financial statements were authorised for issue by the director on 31 October 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Debtors

Current	2023 £	2022 £
Trade debtors	96,108	76,396

Exeter Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

5

Creditors

Creditors: amounts falling due within one year

	Note	2023 £	2022 £
Due within one year
Oak Park Freehold		4,963	3,903
Trade creditors		12,400	9,925
Other creditors		33,434	35,472
		50,797	49,300