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REGISTERED NUMBER: 01924532 (England and Wales)















LASTINGHAM COURT MANAGEMENT CO LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2023






LASTINGHAM COURT MANAGEMENT CO LIMITED (REGISTERED NUMBER: 01924532)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LASTINGHAM COURT MANAGEMENT CO LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: M B Fellman



REGISTERED OFFICE: Bathurst House
50 Bathurst Walk
Iver
Buckinghamshire
SL0 9BH



REGISTERED NUMBER: 01924532 (England and Wales)



ACCOUNTANTS: Keen Dicey Grover
Chartered Accountants
Bathurst House
Bathurst Walk
Iver
Buckinghamshire
SL0 9BH



INCORPORATED: United Kingdom, 20th June 1985.

LASTINGHAM COURT MANAGEMENT CO LIMITED (REGISTERED NUMBER: 01924532)

Balance Sheet
31 JULY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 3,760 3,913
Cash held by managing agents 12,266 11,489
Cash at bank 53 53
16,079 15,455
CREDITORS
Amounts falling due within one year 5 3,463 4,946
NET CURRENT ASSETS 12,616 10,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,616

10,509

RESERVES
Income and expenditure account 12,616 10,509
12,616 10,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2023 and were signed by:





M B Fellman - Director


LASTINGHAM COURT MANAGEMENT CO LIMITED (REGISTERED NUMBER: 01924532)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Lastingham Court Management Co Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
Income from residents is the amount chargeable to cover costs incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 2,560 2,248
Unpaid maintenance charges 1,200 1,665
3,760 3,913

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals and deferred income 3,463 4,946