St.Michaels Mews Management Company Ltd - Accounts to registrar (filleted) - small 22.3

St.Michaels Mews Management Company Ltd - Accounts to registrar (filleted) - small 22.3

ST. MICHAELS MEWS MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 03430128 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

ST. MICHAELS MEWS MANAGEMENT COMPANY
LIMITED
ST. MICHAELS MEWS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03430128)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ST. MICHAELS MEWS MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2022







DIRECTORS: H J Cripps
Mrs S M Waddell
A Ranchhoodjee





REGISTERED OFFICE: 2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD





REGISTERED NUMBER: 03430128 (England and Wales)





ACCOUNTANTS: Pesters
Chartered Certified Accountants
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Page 1
ST. MICHAELS MEWS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03430128)

STATEMENT OF FINANCIAL POSITION
30 September 2022

30.9.22 30.9.21
Notes £    £   
CURRENT ASSETS
Debtors 4 761 718
Cash at bank 13,386 15,142
14,147 15,860
CREDITORS
Amounts falling due within one year 5 1,032 594
NET CURRENT ASSETS 13,115 15,266
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,115
15,266

RESERVES
Income and expenditure account 13,115 15,266
13,115 15,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 20 November 2022 and were signed on its behalf by:




H J Cripps - Director Mrs S M Waddell - Director




A Ranchhoodjee - Director


The notes form part of these financial statements

Page 2
ST. MICHAELS MEWS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 03430128)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2022


1. STATUTORY INFORMATION

St. Michaels Mews Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents management fees charged to the residents of Rowley Close.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Other debtors 761 718

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Other creditors 1,032 594

Page 3