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REGISTERED NUMBER: 03137189 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

HIGHLAND LODGE (STANDISH) MANAGEMENT
LIMITED

HIGHLAND LODGE (STANDISH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 03137189)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HIGHLAND LODGE (STANDISH) MANAGEMENT
LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTOR: Mrs J A Willcock





SECRETARY: Mrs S E Turner





REGISTERED OFFICE: Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB





REGISTERED NUMBER: 03137189 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

HIGHLAND LODGE (STANDISH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 03137189)

STATEMENT OF FINANCIAL POSITION
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 346 364
Cash at bank 12,001 12,455
12,347 12,819
CREDITORS
Amounts falling due within one year 5 925 924
NET CURRENT ASSETS 11,422 11,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,422

11,895

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 11,412 11,885
SHAREHOLDERS' FUNDS 11,422 11,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





Mrs J A Willcock - Director


HIGHLAND LODGE (STANDISH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 03137189)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Highland Lodge (Standish) Management Limited is a private company, limited by shares , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reports Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.

The disclosure requirements of section 1a of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover represents service charges receivable.

Turnover is recognised once the period of service has accrued and the charge then becomes collectable from the landlord.

Financial instruments
Debt instruments that are payable or receivable within one year, typically trade creditors and trade debtors, are measured initially and subsequently at the undiscounted amount of the cash that is expected to be paid or received.

Taxation
The company's activities are classed by the Inland Revenue as mutual trading, and consequently, any provision for corporation tax in the year has only been made in respect of bank interest receivable, if applicable.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 160 200
Other debtors 186 164
346 364

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) (1 )
Other creditors 926 925
925 924

6. RELATED PARTY DISCLOSURES

HIGHLAND LODGE (STANDISH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 03137189)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

6. RELATED PARTY DISCLOSURES - continued

The company is under the control of the directors, including Mr D J Rose who owns 10% of the issued share capital of the company.