Bonnicut Court Management Company Limited 02916040 false 2022-04-07 2023-04-06 2023-04-06 The principal activity of the company is management of Bonnicut Court Digita Accounts Production Advanced 6.30.9574.0 true 02916040 2022-04-07 2023-04-06 02916040 2023-04-06 02916040 core:RetainedEarningsAccumulatedLosses 2023-04-06 02916040 core:ShareCapital 2023-04-06 02916040 core:CurrentFinancialInstruments 2023-04-06 02916040 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-06 02916040 core:LandBuildings core:OwnedOrFreeholdAssets 2023-04-06 02916040 bus:SmallEntities 2022-04-07 2023-04-06 02916040 bus:AuditExemptWithAccountantsReport 2022-04-07 2023-04-06 02916040 bus:FullAccounts 2022-04-07 2023-04-06 02916040 bus:SmallCompaniesRegimeForAccounts 2022-04-07 2023-04-06 02916040 bus:RegisteredOffice 2022-04-07 2023-04-06 02916040 bus:Director1 2022-04-07 2023-04-06 02916040 bus:PrivateLimitedCompanyLtd 2022-04-07 2023-04-06 02916040 core:Land 2022-04-07 2023-04-06 02916040 countries:EnglandWales 2022-04-07 2023-04-06 02916040 2022-04-06 02916040 core:LandBuildings core:OwnedOrFreeholdAssets 2022-04-06 02916040 2021-04-07 2022-04-06 02916040 2022-04-06 02916040 core:RetainedEarningsAccumulatedLosses 2022-04-06 02916040 core:ShareCapital 2022-04-06 02916040 core:CurrentFinancialInstruments 2022-04-06 02916040 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-06 02916040 core:LandBuildings core:OwnedOrFreeholdAssets 2022-04-06 iso4217:GBP xbrli:pure

Registration number: 02916040

Bonnicut Court Management Company Limited

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 6 April 2023

 

Bonnicut Court Management Company Limited

(Registration number: 02916040)
Statement of Financial Position as at 6 April 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

4,432

4,432

Current assets

 

Debtors

5

655

400

Cash at bank and in hand

 

8,847

11,869

 

9,502

12,269

Creditors: Amounts falling due within one year

6

(3,311)

(3,224)

Net current assets

 

6,191

9,045

Net assets

 

10,623

13,477

Capital and reserves

 

Called up share capital

3

3

Income and expenditure account

10,620

13,474

Shareholders' funds

 

10,623

13,477

For the financial year ending 6 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director on 20 November 2023
 

.........................................
Mr A Nehra
Director

 

Bonnicut Court Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 April 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: 8 Crossways Village, Silwood Road, Ascot, Berkshire, SL5 0PY. England.

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 maintenance, ground rent and other necessary contributions due for the year.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

no depreciation as land only

Maintenance 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.

 

Bonnicut Court Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 April 2023

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3

Staff numbers

The average number of persons employed by the company (including the director) 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.

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 7 April 2022

4,432

4,432

At 6 April 2023

4,432

4,432

Depreciation

Carrying amount

At 6 April 2023

4,432

4,432

At 6 April 2022

4,432

4,432

5

Debtors

2023
£

2022
£

Maintenance debtors

250

-

Prepayments

405

400

655

400

 

Bonnicut Court Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 April 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Accruals and deferred income

2,620

2,533

Other creditors

691

691

3,311

3,224

7

Related party transactions

At the year-end the company owed the director £691 (2022: £691).