Mulberry Mews (Silver Street) Management Company Limited Filleted accounts for Companies House (small and micro)
Mulberry Mews (Silver Street) Management Company Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05541371
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Company Limited by Guarantee |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Current assets
Debtors |
5 |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
6 |
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------- |
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Net current assets |
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------- |
------- |
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Total assets less current liabilities |
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------- |
------- |
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Net assets |
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Capital and reserves
Profit and loss account |
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------- |
------- |
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Members funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
22 January 2024
, and are signed on behalf of the board by:
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Director |
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Company registration number:
05541371
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Company Limited by Guarantee |
Notes to the Financial Statements |
Year ended 31 August 2023
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 61a Silver Street, Nailsea, Bristol, BS48 2DS.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Company limited by guarantee
The company is limited by guarantee. The liability of each member is restricted to £1.
5.
Debtors
2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
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6.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Other creditors |
13 |
88 |
Other creditors |
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---- |
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7.
Related party transactions
£2,765 was due from the owners at the year end (2022 £1,590). £Nil was paid in advance by the flat owners at the year end (2022 £75). 61 owed £300 61a owed £20 61b owed £225 61c owed £1,845 61d owed £300 61e £75