Highdale Court (Maintenance) Ltd 01153401 false 2022-06-25 2023-06-24 2023-06-24 The principal activity of the company is management and maintenance of all Flats at 13/15 Highdale Road, Clevedon Digita Accounts Production Advanced 6.30.9574.0 true true 01153401 2022-06-25 2023-06-24 01153401 2023-06-24 01153401 core:CurrentFinancialInstruments 2023-06-24 01153401 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-24 01153401 bus:SmallEntities 2022-06-25 2023-06-24 01153401 bus:AuditExemptWithAccountantsReport 2022-06-25 2023-06-24 01153401 bus:FullAccounts 2022-06-25 2023-06-24 01153401 bus:SmallCompaniesRegimeForAccounts 2022-06-25 2023-06-24 01153401 bus:RegisteredOffice 2022-06-25 2023-06-24 01153401 bus:CompanySecretaryDirector1 2022-06-25 2023-06-24 01153401 bus:Director10 2022-06-25 2023-06-24 01153401 bus:Director2 2022-06-25 2023-06-24 01153401 bus:Director5 2022-06-25 2023-06-24 01153401 bus:Director6 2022-06-25 2023-06-24 01153401 bus:Director7 2022-06-25 2023-06-24 01153401 bus:Director8 2022-06-25 2023-06-24 01153401 bus:PrivateLimitedCompanyLtd 2022-06-25 2023-06-24 01153401 countries:EnglandWales 2022-06-25 2023-06-24 01153401 2021-06-25 2022-06-24 01153401 2022-06-24 01153401 core:CurrentFinancialInstruments 2022-06-24 01153401 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-24 iso4217:GBP xbrli:pure

Registration number: 01153401

Highdale Court (Maintenance) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 24 June 2023

 

Highdale Court (Maintenance) Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Highdale Court (Maintenance) Ltd

Company Information

Directors

Mr A Muckle

Mr I Hearn

Mr F J Britton

Mr Michael Day

Mrs M Hearn

Mrs J M Sims

Ms D Parker

Company secretary

Mr A Muckle

Registered office

13/15 Highdale Road
Clevedon
N Somerset
BS21 7LW

Accountants

Newsham Hanson Accountants Limited
Accountants & Business Advisors
Edinburgh House
1-5 Bellevue Road
Clevedon
North Somerset
BS21 7NP

 

Highdale Court (Maintenance) Ltd

(Registration number: 01153401)
Balance Sheet as at 24 June 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

115

100

Cash at bank and in hand

 

13,491

28,649

 

13,606

28,749

Creditors: Amounts falling due within one year

5

(1,474)

(1,459)

Net assets

 

12,132

27,290

Capital and reserves

 

Called up share capital

7

7

Retained earnings

12,125

27,283

Shareholders' funds

 

12,132

27,290

For the financial year ending 24 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 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 September 2023 and signed on its behalf by:
 

.........................................
Mr A Muckle
Company secretary and director

 

Highdale Court (Maintenance) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2023

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:
13/15 Highdale Road
Clevedon
N Somerset
BS21 7LW

These financial statements were authorised for issue by the Board on 25 September 2023.

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover shown in the profit and loss account represents amounts receivable by tenants in respect of maintenance fees.

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Highdale Court (Maintenance) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 7).

4

Debtors

Current

2023
£

2022
£

Trade debtors

45

30

Prepayments

70

70

 

115

100

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Other creditors

 

1,474

1,459