REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 28 FEBRUARY 2022 |
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AYNSOME MILL FARM MANAGEMENT COMPANY LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 28 FEBRUARY 2022 |
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FOR |
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AYNSOME MILL FARM MANAGEMENT COMPANY LTD |
AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2022 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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AYNSOME MILL FARM MANAGEMENT COMPANY LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 28 FEBRUARY 2022 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Britannia Chambers |
26 George Street |
St Helens |
Merseyside |
WA10 1BZ |
AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |
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BALANCE SHEET |
28 FEBRUARY 2022 |
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28.2.22 | 28.2.21 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Other reserves | 5 |
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Retained earnings | 5 |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |
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BALANCE SHEET - continued |
28 FEBRUARY 2022 |
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The financial statements were approved by the Board of Directors and authorised for issue on
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AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2022 |
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1. | STATUTORY INFORMATION |
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Aynsome Mill Farm Management Company Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents members' invoiced management fees to meet expenditure and accruals for maintenance and repairs. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.22 | 28.2.21 |
£ | £ |
Accrued expenses |
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5. | RESERVES |
Retained | Other |
earnings | reserves | Totals |
£ | £ | £ |
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At 1 March 2021 |
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26,114 |
Profit for the year |
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At 28 February 2022 |
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26,552 |
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The directors have decided that the amounts paid annually by members for road maintenance and renewal should be transferred to a separate other reserves account to reflect the funds which have been contributed by members and are ring fenced for this specific purpose. |