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REGISTERED NUMBER: 03957045 (England and Wales)














FELIX COURT MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






FELIX COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03957045)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FELIX COURT MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: S.G. Routledge
Glade Homes Ltd



SECRETARY: Maison Residential Limited



REGISTERED OFFICE: 22 Courtland Avenue,
Chingford,
London
E4 6DU



REGISTERED NUMBER: 03957045 (England and Wales)



ACCOUNTANTS: Cobbin Floyd Ltd
t/as Findlay Wetherfield Scott & Co
Chartered Accountants
137, Station Road,
Chingford,
London
E4 6AG



BANKERS: Santander UK plc.
Business Banking Centre
301 St Vincent Street
Glasgow
G2 5NT

FELIX COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03957045)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,400 8,400

CURRENT ASSETS
Debtors 5 100 200
Cash at bank 4,238 3,903
4,338 4,103
CREDITORS
Amounts falling due within one year 6 956 717
NET CURRENT ASSETS 3,382 3,386
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,782

11,786

CAPITAL AND RESERVES
Called up share capital 7,500 7,500
Retained earnings 4,282 4,286
SHAREHOLDERS' FUNDS 11,782 11,786

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.

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 18th November 2023 and were signed on its behalf by:





S.G. Routledge - Director


FELIX COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03957045)

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

1. STATUTORY INFORMATION

Felix 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.

Tangible fixed assets
No depreciation is charged on the freehold property. The residual value of the property is regularly reviewed in order to identify any permanent diminution in value which would be charged to the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
Cost
At 1st April 2022
and 31st March 2023 8,400
Net book value
At 31st March 2023 8,400
At 31st March 2022 8,400

FELIX COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03957045)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 100 200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 400 175
Corporation tax - 11
Accrued expenses 556 531
956 717

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Each director is a shareholder in the company and a lessee of the property, and ground rents are payable on normal commercial terms. The ground rents due by each director and the balances due by each director as at the balance sheet date are as shown below. The balances due by the directors are included in the trade debtors figure. Details are only shown for the periods whilst acting as a director.

20232022
££

S.G. RoutledgeGround rents payable5050
Balance due from (to) the director--

Glade Homes LtdGround rents payable5050
Balance due from (to) the director-50




8. RELATED PARTY DISCLOSURES

There is no overall controlling party. No individual shareholder owns more than 30% of the issued ordinary shares of £750 each.