REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 24 March 2023 |
for |
Park House Court (Building No.4) |
Management Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 24 March 2023 |
for |
Park House Court (Building No.4) |
Management Limited |
Park House Court (Building No.4) |
Management Limited (Registered number: 02686567) |
Contents of the Financial Statements |
for the Year Ended 24 March 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Park House Court (Building No.4) |
Management Limited |
Company Information |
for the Year Ended 24 March 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Park House Court (Building No.4) |
Management Limited (Registered number: 02686567) |
Balance Sheet |
24 March 2023 |
24.3.23 | 24.3.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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. |
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 |
Park House Court (Building No.4) |
Management Limited (Registered number: 02686567) |
Notes to the Financial Statements |
for the Year Ended 24 March 2023 |
1. | STATUTORY INFORMATION |
Park House Court (Building No.4) Management Limited is a |
2. | ACCOUNTING POLICIES |
Going concern |
The accounts have been prepared on a going concern basis. The directors have indicated they will continue to support the company. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24.3.23 | 24.3.22 |
£ | £ |
Trade debtors |
Account with Birt & Co. | 18,864 | 15,822 |
Maintenance Fund | - | 2,550 |
Prepayments and accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24.3.23 | 24.3.22 |
£ | £ |
Payments on account |
Other creditors |
Maintenance Fund | 59 | - |
Accrued expenses |
Park House Court (Building No.4) |
Management Limited (Registered number: 02686567) |
Notes to the Financial Statements - continued |
for the Year Ended 24 March 2023 |
6. | RELATED PARTY DISCLOSURES |
Included in 'Other creditors' is an amount of £18,048 (2021 - £18,048) owed by the company to the directors. |
The income of the company is derived from service charges and ground rents from each of the residents. Seven of the eight residents own a share in the company. |