Harbour Court Residents Co. Limited 01149839 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is the administration of Harbour Court on behalf of the owners of the flats therein Digita Accounts Production Advanced 6.30.9574.0 true 01149839 2022-07-01 2023-06-30 01149839 2023-06-30 01149839 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 01149839 bus:Micro-entities 2022-07-01 2023-06-30 01149839 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 01149839 bus:FullAccounts 2022-07-01 2023-06-30 01149839 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 01149839 bus:RegisteredOffice 2022-07-01 2023-06-30 01149839 bus:CompanySecretary1 2022-07-01 2023-06-30 01149839 bus:Director1 2022-07-01 2023-06-30 01149839 bus:Director2 2022-07-01 2023-06-30 01149839 bus:Director3 2022-07-01 2023-06-30 01149839 bus:Director4 2022-07-01 2023-06-30 01149839 bus:Director6 2022-07-01 2023-06-30 01149839 bus:Director7 2022-07-01 2023-06-30 01149839 bus:Director8 2022-07-01 2023-06-30 01149839 bus:Director9 2022-07-01 2023-06-30 01149839 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 01149839 countries:EnglandWales 2022-07-01 2023-06-30 01149839 2021-07-01 2022-06-30 01149839 2022-06-30 01149839 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 01149839

Harbour Court Residents Co. Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Harbour Court Residents Co. Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Harbour Court Residents Co. Limited

Company Information

Directors

Mr J Buchanan

Mrs K E Bullen

Mrs M R Edwards

Mr C M Howard

Mrs D K Pittrich

Mr A P Reed

Mrs G M D Squire

Mr P Weldon

Company secretary

Mr P Weldon

Registered office

Flat 8 Harbour Court
The Esplanade
Minehead
Somerset
TA24 5QS

Accountants

Amherst & Shapland Limited
Chartered Accountants
4 Irnham Road
Minehead
Somerset
TA24 5DG

 

Harbour Court Residents Co. Limited

(Registration number: 01149839)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

2,583

3,312

Current assets

13,117

12,788

Prepayments and accrued income

864

777

Creditors: Amounts falling due within one year

(15,668)

(15,609)

Net current liabilities

(1,687)

(2,044)

Total assets less current liabilities

896

1,268

Accruals and deferred income

(660)

(660)

 

236

608

Capital and reserves

236

608

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:
Flat 8 Harbour Court
The Esplanade
Minehead
Somerset
TA24 5QS
United Kingdom

These financial statements were authorised for issue by the Board on 15 September 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Flatowners advance charges

Under the terms of the lease where, for any year, the contribution required to be paid by each lessee exceeds the share of actual expenditure incurred by the company the lessee is entitled to a refund of the excess. In the event, the company has not made such refunds but has retained the monies as advance charges. Such amount as stands in credit for the flatowners is either added to or reduced from year to year as the income exceeds or falls short of the expenditure. The opening balance of advance charges amounted to £15,596; income exceeded expenditure by £72 and the closing balance of advance charges amounted to £15,668.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Harbour Court Residents Co. Limited

(Registration number: 01149839)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 15 September 2023 and signed on its behalf by:
 

.........................................
Mrs K E Bullen
Director