Queenshill Lodge Services Limited 02705789 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is Providing the residents of Queenshill Lodge with general repairs and upkeep of common areas Digita Accounts Production Advanced 6.30.9574.0 true 02705789 2022-07-01 2023-06-30 02705789 2023-06-30 02705789 core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 02705789 core:OtherReservesSubtotal 2023-06-30 02705789 core:RetainedEarningsAccumulatedLosses 2023-06-30 02705789 core:ShareCapital 2023-06-30 02705789 core:CurrentFinancialInstruments 2023-06-30 02705789 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 02705789 bus:SmallEntities 2022-07-01 2023-06-30 02705789 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 02705789 bus:FullAccounts 2022-07-01 2023-06-30 02705789 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 02705789 bus:RegisteredOffice 2022-07-01 2023-06-30 02705789 bus:Director2 2022-07-01 2023-06-30 02705789 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 02705789 core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-01 2023-06-30 02705789 core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 02705789 core:ShareCapital 2022-07-01 2023-06-30 02705789 countries:EnglandWales 2022-07-01 2023-06-30 02705789 2022-06-30 02705789 core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 02705789 core:RetainedEarningsAccumulatedLosses 2022-06-30 02705789 core:ShareCapital 2022-06-30 02705789 2021-07-01 2022-06-30 02705789 2022-06-30 02705789 core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 02705789 core:OtherReservesSubtotal 2022-06-30 02705789 core:RetainedEarningsAccumulatedLosses 2022-06-30 02705789 core:ShareCapital 2022-06-30 02705789 core:CurrentFinancialInstruments 2022-06-30 02705789 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 02705789 core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-01 2022-06-30 02705789 core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 02705789 core:ShareCapital 2021-07-01 2022-06-30 02705789 2021-06-30 02705789 core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 02705789 core:RetainedEarningsAccumulatedLosses 2021-06-30 02705789 core:ShareCapital 2021-06-30 iso4217:GBP xbrli:pure

Registration number: 02705789

Queenshill Lodge Services Limited

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 30 June 2023

 

Queenshill Lodge Services Limited

(Registration number: 02705789)
Statement of Financial Position as at 30 June 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

2,256

2,202

Cash at bank and in hand

 

101,664

94,818

 

103,920

97,020

Creditors: Amounts falling due within one year

5

(15,804)

(17,383)

Net assets

 

88,116

79,637

Capital and reserves

 

Called up share capital

11

11

Sinking fund

43,033

34,820

Income and expenditure account

45,072

44,806

Total equity

 

88,116

79,637

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 provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 29 October 2023 and signed on its behalf by:
 

.........................................
Mrs S Dhillon
Director

 

Queenshill Lodge Services Limited

Statement of Changes in Equity for the Year Ended 30 June 2023

Share capital
£

Sinking fund
£

Income and expenditure account
£

Total
£

At 1 July 2022

11

34,820

44,806

79,637

Surplus for the year

-

-

10,405

10,405

Transfers

-

8,213

(10,139)

(1,926)

At 30 June 2023

11

43,033

45,072

88,116

Share capital
£

Sinking fund
£

Income and expenditure account
£

Total
£

At 1 July 2021

11

55,830

39,748

95,589

Surplus for the year

-

-

14,963

14,963

Transfers

-

(21,010)

(9,905)

(30,915)

At 30 June 2022

11

34,820

44,806

79,637

 

Queenshill Lodge Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 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: 17 Dukes Ride, Crowthorne, Berkshire, RG45 6LZ.

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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the amount derived from maintenance contributions receivable.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like debtors and creditors.

3

Staff numbers

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

Due to the nature of the company’s activities there were no employees in the current or previous year.

 

Queenshill Lodge Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

4

Debtors

2023
£

2022
£

Prepayments

2,256

2,202

2,256

2,202

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Accruals and deferred income

15,804

17,383