IRIS Accounts Production v23.3.0.418 01293869 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure012938692022-03-31012938692023-03-31012938692022-04-012023-03-31012938692021-03-31012938692021-04-012022-03-31012938692022-03-3101293869ns16:EnglandWales2022-04-012023-03-3101293869ns15:PoundSterling2022-04-012023-03-3101293869ns11:Director12022-04-012023-03-3101293869ns11:Director22022-04-012023-03-3101293869ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3101293869ns11:SmallEntities2022-04-012023-03-3101293869ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3101293869ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3101293869ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3101293869ns11:FullAccounts2022-04-012023-03-3101293869ns11:OrdinaryShareClass12022-04-012023-03-3101293869ns11:RegisteredOffice2022-04-012023-03-3101293869ns6:CurrentFinancialInstruments2023-03-3101293869ns6:CurrentFinancialInstruments2022-03-3101293869ns6:ShareCapital2023-03-3101293869ns6:ShareCapital2022-03-3101293869ns6:RetainedEarningsAccumulatedLosses2023-03-3101293869ns6:RetainedEarningsAccumulatedLosses2022-03-3101293869ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3101293869ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3101293869ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 01293869 (England and Wales)















PHILOG COURT MANAGEMENT COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






PHILOG COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01293869)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PHILOG COURT MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mr A I Betty
Mrs J L Hooper





REGISTERED OFFICE: 21 St Andrews Crescent
Cardiff
CF10 3DB





REGISTERED NUMBER: 01293869 (England and Wales)





ACCOUNTANTS: Davies Williams Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

PHILOG COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01293869)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,030 1,030

CURRENT ASSETS
Debtors 5 1,829 819
Cash at bank 6,805 4,949
8,634 5,768
CREDITORS
Amounts falling due within one year 6 1,985 2,589
NET CURRENT ASSETS 6,649 3,179
TOTAL ASSETS LESS CURRENT LIABILITIES 7,679 4,209

CAPITAL AND RESERVES
Called up share capital 7 1,050 1,050
Retained earnings 6,629 3,159
SHAREHOLDERS' FUNDS 7,679 4,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PHILOG COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01293869)

BALANCE SHEET - continued
31ST MARCH 2023


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th September 2023 and were signed on its behalf by:




Mrs J L Hooper - Director



Mr A I Betty - Director


PHILOG COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01293869)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023


1. STATUTORY INFORMATION

Philog Court Management Company 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 amounts receivable for services provided to third parties.

Financial instruments
Trade and other debtors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

Trade and other creditors
Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances and deposits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS

Tangible fixed assets are measured at cost.

The freehold land and buildings are not depreciated as the directors consider them to be an appreciating asset.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,710 624
Other debtors 119 195
1,829 819

PHILOG COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01293869)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,985 2,589

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,050 Ordinary Shares 1 1,050 1,050

8. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company’s accounting policies, the directors are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on historical experience and other
factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.