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Registered Number: 11836808
England & Northern Ireland

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

BERKELEY COURT MANAGEMENT COMPANY (LOOE) LIMITED

Director Mr M Barker
Registered Number 11836808
Registered Office 2 Martins Way
Berkeley Court
East Looe
Cornwall
PL13 1LU
Accountants Metherell Gard
Old Memorial Hall
Morval
Looe
PL13 1PN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 28 February 2023
Principal activities
The companys principal activity during the year was the collection of ground rent.
Director
The director who served the company throughout the year was as follows:
Mr M Barker
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr M Barker
Director

Date approved: 28 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1    1 
1    1 
Current assets      
Debtors 4 369    738 
Cash at bank and in hand (57)   263 
312    1,001 
Creditors: amount falling due within one year 5 (378)   (360)
Net current liabilities (66)   641 
 
Total assets less current liabilities (65)   642 
Accruals and deferred income (622)   (622)
Net liabilities (687)   20 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (787)   (80)
Shareholder's funds (687)   20 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 November 2023 and were signed by:


-------------------------------
Mr M Barker
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2021 100  (90) 10 
Profit for the year 10  10 
Total comprehensive income for the year 10  10 
Total investments by and distributions to owners
At 28 February 2022 100  (80) 20 
At 01 March 2022 100  (80) 20 
Profit for the year (707) (707)
Total comprehensive income for the year (707) (707)
Total investments by and distributions to owners
At 28 February 2023 100  (787) (687)
4
General Information
Berkeley Court Management Company (Looe) Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 11836808, registration address 2 Martins Way, Berkeley Court, East Looe, Cornwall, PL13 1LU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 March 2022   1 
Additions  
Disposals  
At 28 February 2023   1 
Depreciation
At 01 March 2022  
Charge for year  
On disposals  
At 28 February 2023  
Net book values
Closing balance as at 28 February 2023   1 
Opening balance as at 01 March 2022   1 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 369    738 
Other Debtors  
369    738 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 378    360 
378    360 

5