| The Monument Management Company (Weybridge) Limited |
| Registered number: |
05734591 |
| Balance Sheet |
| as at 31 March 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
80 |
|
|
80 |
|
| Current assets |
| Debtors |
4 |
|
1,164 |
|
|
85 |
| Cash at bank and in hand |
|
|
7,979 |
|
|
25,947 |
|
|
|
9,143 |
|
|
26,032 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,622) |
|
|
(1,844) |
|
| Net current assets |
|
|
|
7,521 |
|
|
24,188 |
|
| Net assets |
|
|
|
7,601 |
|
|
24,268 |
|
|
|
|
|
|
|
|
| Reserves |
| Called up share capital |
|
|
|
80 |
|
|
80 |
| Maintenance reserves |
|
|
|
7,521 |
|
|
24,188 |
|
| Total reserves |
|
|
|
7,601 |
|
|
24,268 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| D P Steen |
| Director |
| Approved by the board on 24 November 2023 |
|
| The Monument Management Company (Weybridge) Limited |
| Notes to the Accounts |
| for the year ended 31 March 2023 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
The income and surplus are attributable to the principal activity of the company. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
7 |
|
8 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2022 |
80 |
|
At 31 March 2023 |
80 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2023 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2023 |
80 |
|
At 31 March 2022 |
80 |
|
|
| 4 |
Debtors |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade debtors |
1,164 |
|
85 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade creditors |
658 |
|
1,196 |
|
Other creditors |
964 |
|
648 |
|
|
|
|
|
|
1,622 |
|
1,844 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
The Monument Management Company (Weybridge) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Monument Building |
|
Suites 11 & 12 |
|
45/47 Monument Hill |
|
Weybridge |
|
KT13 8RN |
