Registered number
05499361
Walnut Court (Leamington Spa) Management Company Limited
Filleted Accounts
31 March 2023
Walnut Court (Leamington Spa) Management Company Limited
Registered number: 05499361
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,430 (183)
Cash at bank and in hand 9,476 16,350
10,906 16,167
Creditors: amounts falling due within one year 4 (365) (60)
Net current assets 10,541 16,107
Net assets 10,541 16,107
Capital and reserves
Called up share capital 12 12
Profit and loss account 10,529 16,095
Shareholders' funds 10,541 16,107
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C P Edsall
Director
Approved by the board on 27 September 2023
Walnut Court (Leamington Spa) Management Company Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Trade debtors 895 (662)
Other debtors 535 479
1,430 (183)
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 365 60
5 Other information
Walnut Court (Leamington Spa) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
29 Warwick Row
Coventry
West Midlands
CV1 1 DY
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