Walkergate (Otley) Management Co Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 06089788 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Walkergate (Otley) Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J McGee

J Knipe

P W Atherton

T E Pollard

Dr B Webster

SECRETARY:

S P Handley

REGISTERED OFFICE:

Scott Hall House

Sheepscar Street North

Leeds

LS7 3AF

REGISTERED NUMBER:

06089788 (England and Wales)

ACCOUNTANTS:

SKS Bailey Group Limited

Suite 4, 10/12 The Grove,

Ilkley

West Yorkshire

LS29 9EG

CURRENT ASSETS

Debtors

3

462

274

Cash at bank

2,120

1,801

2,582

2,075

CREDITORS

Amounts falling due within one year

4

(572

)

(375

)

NET CURRENT ASSETS

2,010

1,700

TOTAL ASSETS LESS CURRENT LIABILITIES

2,010

1,700

RESERVES

Income and expenditure account

5

2,010

1,700

2,010

1,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2023 and were signed on its behalf by:

Dr B Webster - Director

1.	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 net invoiced service charges and fees received.

2.	EMPLOYEES AND DIRECTORS

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

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Prepayments

462

274

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Accrued expenses

572

375

5.

RESERVES

Income

and

expenditure

account

£

At 1 July 2022

1,700

Surplus for the year

310

At 30 June 2023

2,010