North Grove Court Limited 01789167 false 2021-01-01 2021-12-31 2021-12-31 The principal activity of the company is continues to be the maintenance of the building, grounds and common areas of the thirty flats situated at North Grove Court, Wetherby, West Yorkshire Digita Accounts Production Advanced 6.30.9574.0 true 01789167 2021-01-01 2021-12-31 01789167 2021-12-31 01789167 core:RetainedEarningsAccumulatedLosses 2021-12-31 01789167 core:ShareCapital 2021-12-31 01789167 core:CurrentFinancialInstruments 2021-12-31 01789167 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 01789167 core:LandBuildings 2021-12-31 01789167 bus:SmallEntities 2021-01-01 2021-12-31 01789167 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 01789167 bus:FullAccounts 2021-01-01 2021-12-31 01789167 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 01789167 bus:RegisteredOffice 2021-01-01 2021-12-31 01789167 bus:Director9 2021-01-01 2021-12-31 01789167 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 01789167 countries:EnglandWales 2021-01-01 2021-12-31 01789167 2020-12-31 01789167 core:LandBuildings 2020-12-31 01789167 2020-01-01 2020-12-31 01789167 2020-12-31 01789167 core:RetainedEarningsAccumulatedLosses 2020-12-31 01789167 core:ShareCapital 2020-12-31 01789167 core:CurrentFinancialInstruments 2020-12-31 01789167 core:CurrentFinancialInstruments core:WithinOneYear 2020-12-31 01789167 core:LandBuildings 2020-12-31 iso4217:GBP xbrli:pure

Registered number: 01789167

North Grove Court Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2021

 

North Grove Court Limited

Balance Sheet as at 31 December 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

4

15,000

15,000

Current assets

 

Debtors

5

655

2,646

Cash at bank and in hand

 

28,729

27,065

 

29,384

29,711

Creditors: Amounts falling due within one year

6

(3,326)

(3,475)

Net current assets

 

26,058

26,236

Net assets

 

41,058

41,236

Capital and reserves

 

Called up share capital

30

30

Profit and loss account

41,028

41,206

Shareholders' funds

 

41,058

41,236

For the financial year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 1 August 2022 and signed on its behalf by:
 

Ms Rebecca Louise Pearson - Director
North Grove Court Limited (Registered number: 01789167)

 

North Grove Court Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 Nichols Way
Wetherby
West Yorkshire
LS22 6AD

These financial statements were authorised for issue by the Board on 1 August 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for service charges in the ordinary course of the company's activities.

The company recognises revenue when:
The amount of revenue can be reliably measured.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

North Grove Court Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2020 - 0).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 January 2021

15,000

15,000

At 31 December 2021

15,000

15,000

Depreciation

Carrying amount

At 31 December 2021

15,000

15,000

At 31 December 2020

15,000

15,000

Included within the net book value of land and buildings above is £15,000 (2020 - £15,000) in respect of freehold land and buildings.
 

5

Debtors

2021
£

2020
£

Service charges owing

575

1,494

Other debtors

80

1,152

655

2,646

6

Creditors

Creditors: amounts falling due within one year

Note

2021
£

2020
£

Due within one year

 

Service charges paid in advance

 

550

-

Accrued expenses

 

2,776

3,475

 

3,326

3,475