REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 23 JUNE 2023 |
FOR |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 23 JUNE 2023 |
FOR |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) (REGISTERED NUMBER: 01378365) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 23 June 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 5 |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) |
COMPANY INFORMATION |
for the year ended 23 June 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Bridge House |
Unit 6 Pullman Business Park |
Pullman Way |
Ringwood |
Hampshire |
BH24 1EX |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) (REGISTERED NUMBER: 01378365) |
BALANCE SHEET |
23 June 2023 |
23.6.23 | 23.6.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Other reserves | 7 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) (REGISTERED NUMBER: 01378365) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 23 June 2023 |
1. | STATUTORY INFORMATION |
Old Mill Flats Ringwood (Management) Limited(The) is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. |
Debtors |
Debtors do not carry and interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired. |
Creditors |
Creditors are not interest bearing and are stated at their nominal value. |
Cash and cash equivalents |
These comprise cash at bank and other short term highly liquid deposits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and |
property | fittings | Totals |
£ | £ | £ |
COST |
At 24 June 2022 |
and 23 June 2023 |
DEPRECIATION |
At 24 June 2022 |
and 23 June 2023 |
NET BOOK VALUE |
At 23 June 2023 |
At 23 June 2022 |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) (REGISTERED NUMBER: 01378365) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 23 June 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.23 | 23.6.22 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.23 | 23.6.22 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | RESERVES |
Retained | Other |
earnings | reserves | Totals |
£ | £ | £ |
At 24 June 2022 | 37,065 |
Profit for the year |
At 23 June 2023 | 37,122 |
Other reserves include a freehold property reserve. Freehold land was purchased in 2000. This is a non-distributable reserve and will be held until such time as the freehold is sold. |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED(THE) |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Old Mill Flats Ringwood (Management) Limited(The) for the year ended 23 June 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Old Mill Flats Ringwood (Management) Limited(The) in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Old Mill Flats Ringwood (Management) Limited(The) and state those matters that we have agreed to state to the director of Old Mill Flats Ringwood (Management) Limited(The) in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Old Mill Flats Ringwood (Management) Limited(The) and its director for our work or for this report. |
It is your duty to ensure that Old Mill Flats Ringwood (Management) Limited(The) has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Old Mill Flats Ringwood (Management) Limited(The). You consider that Old Mill Flats Ringwood (Management) Limited(The) is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Old Mill Flats Ringwood (Management) Limited(The). For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Bridge House |
Unit 6 Pullman Business Park |
Pullman Way |
Ringwood |
Hampshire |
BH24 1EX |