Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30trueNo description of principal activity32022-05-01false3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06070297 2022-05-01 2023-04-30 06070297 2021-05-01 2022-04-30 06070297 2023-04-30 06070297 2022-04-30 06070297 c:Director2 2022-05-01 2023-04-30 06070297 d:CurrentFinancialInstruments 2023-04-30 06070297 d:CurrentFinancialInstruments 2022-04-30 06070297 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06070297 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 06070297 d:ShareCapital 2023-04-30 06070297 d:ShareCapital 2022-04-30 06070297 d:OtherMiscellaneousReserve 2023-04-30 06070297 d:OtherMiscellaneousReserve 2022-04-30 06070297 c:OrdinaryShareClass1 2022-05-01 2023-04-30 06070297 c:OrdinaryShareClass1 2023-04-30 06070297 c:FRS102 2022-05-01 2023-04-30 06070297 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 06070297 c:FullAccounts 2022-05-01 2023-04-30 06070297 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 06070297








BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2023

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
REGISTERED NUMBER: 06070297

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,686
558

Cash at bank and in hand
  
31,306
33,437

  
32,992
33,995

Creditors: amounts falling due within one year
 5 
-
(40)

Net current assets
  
 
 
32,992
 
 
33,955

Total assets less current liabilities
  
32,992
33,955

  

Net assets
  
32,992
33,955


Capital and reserves
  

Called up share capital 
 6 
9
9

Other reserves
  
32,983
33,946

  
32,992
33,955


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 October 2023.




N. Martin
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
REGISTERED NUMBER: 06070297
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2023


Page 2

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Blenheim Court Management (Leatherhead) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 8 Blenheim Court, Brook Way, Leatherhead, Surrey, KT22 7NA.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Monies collected to pay service charge that are unused are credited to the estate maintenance reserve for use in years when expenditure exceeds collections.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue represents service charge contributions to fund the running costs of Blenheim Court. 

 
2.3

Cash

Cash is represented by a current account bank balance. 

 
2.4

Creditors

Short-term creditors are measured at the transaction price. 

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 3

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Debtors

2023
2022
£
£


Other debtors
1,075
-

Prepayments
611
558

1,686
558



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
-
40

-
40



6.


Share capital

2023
2022
£
£
Shares classified as equity

Allotted, called up and fully paid



9 Ordinary shares of £1 each
9
9

 
Page 4