The Point Office Village Mgmt Co Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 06683179 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2022

for

The Point Office Village Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs F Gadsby

Mr C R Garton

REGISTERED OFFICE:

David Brown Commercial

35/36 Iron Gate

Derby

Derbyshire

DE1 3GA

REGISTERED NUMBER:

06683179 (England and Wales)

ACCOUNTANTS:

Underwood Green

Pinnacle House

1 Pinnacle Way

Derby

Derbyshire

DE24 8ZS

CURRENT ASSETS

Debtors

4

16,423

4,354

CREDITORS

Amounts falling due within one year

5

13,127

-

NET CURRENT ASSETS

3,296

4,354

TOTAL ASSETS LESS CURRENT LIABILITIES

3,296

4,354

CAPITAL AND RESERVES

Called up share capital

6

4,354

4,354

Retained earnings

(1,058

)

-

SHAREHOLDERS' FUNDS

3,296

4,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 24 May 2023 and were signed on its behalf by:

Mrs F Gadsby - Director

Mr C R Garton - Director

1.	STATUTORY INFORMATION

The Point Office Village Management Company 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.

Turnover

Turnover represents service charge receivable, excluding value added tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - NIL ) .

4.

DEBTORS

2022

2021

£

£

Amounts falling due within one year:

Trade debtors

22

-

Other debtors

12,047

-

12,069

-

Amounts falling due after more than one year:

Called up share capital not

paid

4,354

4,354

4,354

4,354

Aggregate amounts

16,423

4,354

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

831

-

Accruals

4,656

-

Deferred income

7,640

-

13,127

-

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2022

2021

value:

£

£

4,354

Ordinary share capital

1

4,354

4,354