Clare Mews Management Company Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01767182 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

CLARE MEWS MANAGEMENT COMPANY LIMITED

Page

Company information

1

Abridged balance sheet

2

Notes to the financial statements

3

DIRECTORS:

A J C Brown

Ms I Schaechterle

Ms E Macleod Matthews

Ms J Clarke

P Evans

C Smith

J E L Brooks

C G Jago

F Rodrigues-Pereire

SECRETARY:

J E L Brooks

REGISTERED OFFICE:

3 Clare Mews

London

SW6 2EG

REGISTERED NUMBER:

01767182 (England and Wales)

ACCOUNTANTS:

Johnsons, Chartered Accountants

1-2 Craven Road

Ealing

London

W5 2UA

FIXED ASSETS

Tangible assets

4

39

52

CURRENT ASSETS

Cash at bank

22,982

26,133

CREDITORS

Amounts falling due within one year

(3,541

)

(1,707

)

NET CURRENT ASSETS

19,441

24,426

TOTAL ASSETS LESS CURRENT LIABILITIES

19,480

24,478

CAPITAL AND RESERVES

Called up share capital

9

9

Retained earnings

19,471

24,469

SHAREHOLDERS' FUNDS

19,480

24,478

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Balance sheet for the year ended 31 December 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 September 2023 and were signed on its behalf by:

J E L Brooks - Director

1.	STATUTORY INFORMATION

Clare Mews 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 contributions from residents.

TANGIBLE FIXED ASSETS

No depreciation has been provided on freehold land, which is stated at nominal cost. Improvements to property are depreciated on a 25% reducing balance basis.

TAXATION

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2022

and 31 December 2022

13,644

DEPRECIATION

At 1 January 2022

13,592

Charge for year

13

At 31 December 2022

13,605

NET BOOK VALUE

At 31 December 2022

39

At 31 December 2021

52