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REGISTERED NUMBER: 01167667 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

MOORHILLS FLATS LTD

MOORHILLS FLATS LTD (REGISTERED NUMBER: 01167667)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Balance sheet 1

Notes to the financial statements 2


MOORHILLS FLATS LTD (REGISTERED NUMBER: 01167667)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
Current assets
Debtors 4 2,990 2,227
Cash at bank 60,162 55,007
63,152 57,234
Creditors
Amounts falling due within one year 5 6,268 5,074
Net current assets 56,884 52,160
Total assets less current liabilities 56,884 52,160

Capital and reserves
Called up share capital 6 21 21
Retained earnings 56,863 52,139
Shareholders' funds 56,884 52,160

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

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

The director acknowledges his 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 November 2023 and were signed by:





Mr G White - Director


MOORHILLS FLATS LTD (REGISTERED NUMBER: 01167667)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. Statutory information

Moorhills Flats Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 01167667. The registered office is 7&8 Church Street, Wimborne, Dorset, BH21 1JH and business address is C/O Symonds & Sampson LLP, 2 Court Ash, Yeovil, Somerset, BA20 1HG.

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
The turnover represents maintenance contributions due from flat owners during the year.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

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

4. Debtors: amounts falling due within one year
2023 2022
£    £   
Tenants arrears 2,326 1,529
Prepayments 664 698
2,990 2,227

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Amounts owed to tenants 4,799 3,624
Accrued expenses 1,469 1,450
6,268 5,074

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
21 Ordinary £1.00 21 21

MOORHILLS FLATS LTD (REGISTERED NUMBER: 01167667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. Ultimate controlling party

No shareholder is deemed to have ultimate control.