The Beeches (Winchester) Management Limited
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Service charge accounts |
06961054
|
Balance Sheet |
as at 31 July 2022
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|
|
|
|
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2022 |
|
|
2021 |
£ |
£ |
|
Current assets |
Cash at bank (debit balances) |
|
|
5,868 |
|
|
5,333 |
Trade debtors |
|
|
425 |
|
|
1,075 |
|
|
|
|
6,293 |
|
|
6,408 |
Creditors |
Accrued expenses |
|
|
338 |
|
|
298 |
|
|
|
|
(338) |
|
|
(298) |
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Net current assets |
|
|
|
5,955 |
|
|
6,110 |
Total assets less current liabilities |
|
|
|
5,955 |
|
|
6,110 |
|
|
|
|
|
|
|
|
Net assets |
|
|
|
5,955 |
|
|
6,110 |
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|
|
|
|
|
|
|
Capital and reserves |
Balance brought forward |
|
|
|
6,110 |
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|
3,579 |
Income and expenditure account |
|
|
|
(155) |
|
|
2,531 |
Balance carried forward |
|
|
|
5,955 |
|
|
6,110 |
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Notes to the service charge accounts |
Basis of preparing the service charge accounts |
The service charge accounts have been compiled on a basis which enables surpluses and deficits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information. |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The member has not required the company to obtain an audit.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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|
Ms Melissa Pell |
Director |
Approved by the board on 29 March 2023
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