Glaston Court Management Company Limited 05548497 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is Own freehold and manage Glaston Court, Bromley, Kent Digita Accounts Production Advanced 6.30.9574.0 true 05548497 2022-09-01 2023-08-31 05548497 2023-08-31 05548497 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 05548497 bus:Micro-entities 2022-09-01 2023-08-31 05548497 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 05548497 bus:FullAccounts 2022-09-01 2023-08-31 05548497 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 05548497 bus:RegisteredOffice 2022-09-01 2023-08-31 05548497 bus:CompanySecretary1 2022-09-01 2023-08-31 05548497 bus:Director4 2022-09-01 2023-08-31 05548497 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05548497 bus:Agent1 2022-09-01 2023-08-31 05548497 countries:England 2022-09-01 2023-08-31 05548497 2021-09-01 2022-08-31 05548497 2022-08-31 05548497 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 05548497

Glaston Court Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Glaston Court Management Company Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Glaston Court Management Company Limited

Company Information

Director

Mrs J B Doherty

Company secretary

Mr A Hutchinson

Registered office

C/O Brughton and Co Ltd
20-22 Station Road
Sidcup
DA15 7EJ

Accountants

Gilbie Roberts Limited
Chartered Certified Accountant
1 Church Terrace
Yeovil
Somerset
BA20 1HX

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Glaston Court Management Company Limited
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Glaston Court Management Company Limited for the year ended 31 August 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Glaston Court Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Glaston Court Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Glaston Court Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glaston Court Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Glaston Court Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Glaston Court Management Company Limited. You consider that Glaston Court Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Glaston Court Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gilbie Roberts Limited
Chartered Certified Accountant
1 Church Terrace
Yeovil
Somerset
BA20 1HX

7 November 2023

 

Glaston Court Management Company Limited

(Registration number: 05548497)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

64,540

64,540

Current assets

18,412

17,091

Creditors: Amounts falling due within one year

(299)

-

Net current assets

18,113

17,091

Total assets less current liabilities

82,653

81,631

Accruals and deferred income

(378)

(366)

 

82,275

81,265

Capital and reserves

82,275

81,265

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/O Brughton and Co Ltd
20-22 Station Road
Sidcup
DA15 7EJ

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'.

This is a residential flat management company. The company owns the freehold and collects service charges from leaseholders under the terms of their purchase/lease agreement. These are accounted for on the accruals basis, i.e. amounts recoverable, and shown as Turnover. Over/under accruals and write offs from previous periods are dealt with in the following income and expenditure accounts. Expenses (shown as charges) represent common costs of the leaseholders. The balance sheet total represents net assets held by the company on the leaseholders’ behalf to be used for future common expenses or, to the extent that they are not, to be repaid to the leaseholders.

2

Staff numbers

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

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Glaston Court Management Company Limited

(Registration number: 05548497)
Balance Sheet as at 31 August 2023

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 director acknowledges her 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 director on 27 October 2023
 

.........................................
Mrs J B Doherty
Director