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01391532 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 01391532 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 01391532 frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:UnlistedNon-exchangeTraded 2021-09-30 01391532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 01391532 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 01391532 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 01391532 dpl-frs:CostSales 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales 2021-09-30 01391532 dpl-frs:CostSales 2022-09-30 01391532 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 01391532 frs-bus:Director1 2021-10-01 2022-09-30 01391532 frs-bus:Director1 2021-09-30 01391532 frs-bus:Director1 2022-09-30 01391532 frs-bus:Director2 2021-10-01 2022-09-30 01391532 frs-bus:Director2 2021-09-30 01391532 frs-bus:Director2 2022-09-30 01391532 frs-bus:Director3 2021-10-01 2022-09-30 01391532 frs-bus:Director3 2021-09-30 01391532 frs-bus:Director3 2022-09-30 01391532 frs-bus:CompanySecretary1 2021-10-01 2022-09-30 01391532 1 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 1 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 1 2022-09-30 01391532 2 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 2 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 2 2022-09-30 01391532 3 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 3 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 3 2022-09-30 01391532 4 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 4 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 4 2022-09-30 01391532 5 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 5 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 5 2022-09-30 01391532 6 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 6 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 6 2022-09-30 01391532 7 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 7 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 7 2022-09-30 01391532 8 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 8 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 8 2022-09-30 01391532 9 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 9 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 9 2022-09-30 01391532 10 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 10 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 10 2022-09-30 01391532 11 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 11 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 11 2022-09-30 01391532 12 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 12 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 12 2022-09-30 01391532 13 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 13 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 13 2022-09-30 01391532 14 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 14 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 14 2022-09-30 01391532 15 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 15 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 15 2022-09-30 01391532 16 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 16 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 16 2022-09-30 01391532 17 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 17 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 17 2022-09-30 01391532 18 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 18 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 18 2022-09-30 01391532 19 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 19 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 19 2022-09-30 01391532 20 2021-10-01 2022-09-30 01391532 frs-core:CurrentFinancialInstruments 20 2022-09-30 01391532 frs-core:Non-currentFinancialInstruments 20 2022-09-30 01391532 dpl-frs:Item1 2021-10-01 2022-09-30 01391532 dpl-frs:Item1 2021-09-30 01391532 dpl-frs:Item1 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 01391532 dpl-frs:Item2 2021-10-01 2022-09-30 01391532 dpl-frs:Item2 2021-09-30 01391532 dpl-frs:Item2 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 01391532 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01391532 dpl-frs:Item5 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 01391532 dpl-frs:Item6 2021-10-01 2022-09-30 01391532 dpl-frs:Item6 2021-09-30 01391532 dpl-frs:Item6 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 01391532 dpl-frs:Item7 2021-10-01 2022-09-30 01391532 dpl-frs:Item7 2021-09-30 01391532 dpl-frs:Item7 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 01391532 dpl-frs:Item8 2021-10-01 2022-09-30 01391532 dpl-frs:Item8 2021-09-30 01391532 dpl-frs:Item8 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 01391532 dpl-frs:Item9 2021-10-01 2022-09-30 01391532 dpl-frs:Item9 2021-09-30 01391532 dpl-frs:Item9 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 01391532 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dpl-frs:Item12 2021-09-30 01391532 dpl-frs:Item12 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 01391532 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 01391532 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 01391532 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 01391532 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 01391532 1 2021-10-01 2022-09-30 01391532 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 01391532
Sefton Court (Torquay) Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01391532
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,392 4,392
4,392 4,392
CURRENT ASSETS
Debtors 5 462 462
462 462
Creditors: Amounts Falling Due Within One Year 6 (462 ) (462 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,392 4,392
NET ASSETS 4,392 4,392
Income and Expenditure Account 4,392 4,392
MEMBERS' FUNDS 4,392 4,392
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mrs Mary Thomas
Director
Mrs Mandy White
Director
29/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sefton Court (Torquay) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01391532 . The registered office is 19 The Terrace, Torquay, Devon, TQ1 1BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2022 4,392
As at 30 September 2023 4,392
Net Book Value
As at 30 September 2023 4,392
As at 1 October 2022 4,392
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 462 462
462 462
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 462 462
462 462
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4