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REGISTERED NUMBER: 01266878 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2022

FOR

STEPHEN COURT MANAGEMENT (SHORTLANDS)
LIMITED

STEPHEN COURT MANAGEMENT (SHORTLANDS)
LIMITED (REGISTERED NUMBER: 01266878)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 28 September 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STEPHEN COURT MANAGEMENT (SHORTLANDS)
LIMITED

COMPANY INFORMATION
For The Year Ended 28 September 2022







DIRECTORS: S P Hassal
P N Redford
C M Spencer
R Tancred
K L Williams



SECRETARY: S Dothie



REGISTERED OFFICE: Naval House
252A High Street
Bromley
Kent
BR1 1PG



REGISTERED NUMBER: 01266878 (England and Wales)



SENIOR STATUTORY AUDITOR: Graham Atkin FCA



AUDITORS: Crane & Partners
Chartered Accountants & Statutory Auditors
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

STEPHEN COURT MANAGEMENT (SHORTLANDS)
LIMITED (REGISTERED NUMBER: 01266878)

BALANCE SHEET
28 September 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,482 1,482

CURRENT ASSETS
Debtors 5 3,195 2,334
Cash at bank 8,234 8,941
11,429 11,275
CREDITORS
Amounts falling due within one year 6 2,096 2,257
NET CURRENT ASSETS 9,333 9,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,815

10,500

CAPITAL AND RESERVES
Called up share capital 7 1,600 1,600
Retained earnings 8 9,215 8,900
SHAREHOLDERS' FUNDS 10,815 10,500

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 Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





S P Hassal - Director


STEPHEN COURT MANAGEMENT (SHORTLANDS)
LIMITED (REGISTERED NUMBER: 01266878)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 28 September 2022


1. STATUTORY INFORMATION

Stephen Court Management (Shortlands) 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 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.

Turnover
Turnover represents service charges receivable from the 8 flats at 42 Valley Road.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 29 September 2021
and 28 September 2022 1,482
NET BOOK VALUE
At 28 September 2022 1,482
At 28 September 2021 1,482

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Service charges receivable 2,143 978
Other debtors 1,052 1,356
3,195 2,334

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Service charges in advance 715 715
Other creditors 1,381 1,542
2,096 2,257

STEPHEN COURT MANAGEMENT (SHORTLANDS)
LIMITED (REGISTERED NUMBER: 01266878)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 September 2022


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
8 Ordinary £200 1,600 1,600

8. RESERVES
Retained
earnings
£   

At 29 September 2021 8,900
Profit for the year 315
At 28 September 2022 9,215

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Graham Atkin FCA (Senior Statutory Auditor)
for and on behalf of Crane & Partners

10. RELATED PARTY DISCLOSURES

The director's of the company are also leaseholders of a property in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

The director's interests are not considered material.

11. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to assist with the preparation of the financial statements.

12. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.