REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST DECEMBER 2022 |
FOR |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST DECEMBER 2022 |
FOR |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31ST DECEMBER 2022 |
Page |
Company Information | 1 |
Balance Sheet | 3 |
Notes to the Financial Statements | 4 |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
for the Year Ended 31ST DECEMBER 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
for the Year Ended 31ST DECEMBER 2022 |
AUDITORS: |
Statutory Auditors |
327 Clifton Drive South |
Lytham St Annes |
Lancashire |
FY8 1HN |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
BALANCE SHEET |
31ST DECEMBER 2022 |
31/12/22 | 31/12/21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
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 |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31ST DECEMBER 2022 |
1. | STATUTORY INFORMATION |
Braxfield(St.annes)management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents invoiced maintenance contributions receivable. Revenue is recognised when a right to consideration exists. |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
Tangible fixed assets are stated at cost less accumulated depreciation. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1st January 2022 |
Additions |
At 31st December 2022 |
DEPRECIATION |
At 1st January 2022 |
Charge for year |
At 31st December 2022 |
NET BOOK VALUE |
At 31st December 2022 |
At 31st December 2021 |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST DECEMBER 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/22 | 31/12/21 |
£ | £ |
Ground Rent Receivable |
Maintenance Contributions |
Receivable | 1,585 | - |
Other debtors |
Prepayments |
Prepayments Breakdown |
31/12/22 | 31/12/21 |
£ | £ |
Insurance | 14,212 | 14,228 |
Council Tax | 422 | 333 |
Water Rates | 351 | 102 |
Electricity | 103 | 80 |
Lift maintenance | 300 | 410 |
15,388 | 15,153 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/22 | 31/12/21 |
£ | £ |
Maintenance Contributions |
Received in Advance |
Accruals and deferred income |
Accruals Breakdown |
31/12/22 | 31/12/21 |
£ | £ |
Auditors Remuneration | 1,560 | 1,500 |
Postage | - | 40 |
Ground Rent | 445 | 445 |
Lift maintenance | - | 683 |
Fire maintenance | - | 570 |
Confirmation statement | 13 | - |
Accountancy | 162 | - |
2,180 | 3,238 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1st January 2022 |
Deficit for the year | ( |
) |
At 31st December 2022 |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST DECEMBER 2022 |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
9. | ULTIMATE CONTROLLING PARTY |
The Company is controlled by the Directors. |