Ascham Hall Management Limited - Accounts to registrar (filleted) - small 23.2.5

Ascham Hall Management Limited - Accounts to registrar (filleted) - small 23.2.5

ASCHAM HALL MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 02371320 (England and Wales)















Financial Statements

for the Year Ended 28 February 2023

for

ASCHAM HALL MANAGEMENT LIMITED
ASCHAM HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 02371320)

Contents of the Financial Statements
for the Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASCHAM HALL MANAGEMENT LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTORS: C Anastasia
S K Chippindale
R Fox
G Layton
J R Mason





REGISTERED OFFICE: Close House
Giggleswick
Settle
BD24 0EA





REGISTERED NUMBER: 02371320 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ
Page 1
ASCHAM HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 02371320)

Balance Sheet
28 February 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 270 295
Cash at bank 18,094 6,541
18,364 6,836
CREDITORS
Amounts falling due within one year 5 3,769 3,602
NET CURRENT ASSETS 14,595 3,234
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,595
3,234

CAPITAL AND RESERVES
Called up share capital 6 17 17
Reserve funds 7 14,578 3,217
SHAREHOLDERS' FUNDS 14,595 3,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 profit or loss 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 15 November 2023 and were signed on its behalf by:





G Layton - Director


The notes form part of these financial statements

Page 2
ASCHAM HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 02371320)

Notes to the Financial Statements
for the Year Ended 28 February 2023


1. STATUTORY INFORMATION

Ascham Hall Management Limited is a private company, limited by shares , 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 and expenditure
Income comprises service charges and other fees receivable from leaseholders for the year to cover the company's expenditure, which is incurred as a principal and not as an agent of members.

Any surplus or deficit of service charge income for the year may be transferred to or from reserve funds, which are held to meet future expenditure.

Repairs, maintenance and redecoration
Repairs, maintenance and redecoration costs are charged in the income statement in the period in which the expenditure is incurred.

Bank account
The company is an exempt landlord as defined by Section 58 of the Landlord and Tenant Act 1987 and income received from members is not held in statutory trust bank accounts.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 270 295

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals and deferred income 3,769 3,602

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
17 Ordinary £1 17 17

Page 3
ASCHAM HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 02371320)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023


7. RESERVES
Retained Reserve
earnings funds Totals
£    £    £   

At 1 March 2022 - 3,217 3,217
Profit for the year 11,361 - 11,361
Transfer to/from reserve funds (11,361 ) 11,361 -
At 28 February 2023 - 14,578 14,578

Reserve funds are held to meet future expenditure.

Page 4