QUORN COURTYARD GARDENS LIMITED

Company Registration Number:
12925350 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

QUORN COURTYARD GARDENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

QUORN COURTYARD GARDENS LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Property development



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Anna Mazzilli


The director shown below has held office during the period of
1 April 2022 to 1 February 2023

Gillian Tansley


The director shown below has held office during the period of
1 April 2022 to 1 December 2022

Ian Mudie


The director shown below has held office during the period of
1 April 2022 to 29 April 2022

Olwen Watterson


The directors shown below have held office during the period of
27 March 2023 to 31 March 2023

Simon Duggan
Gemma Davies


The director shown below has held office during the period of
20 February 2023 to 31 March 2023

Pamela Kennaugh


The director shown below has held office during the period of
1 December 2022 to 31 March 2023

Jason Harrison


Secretary Tyburn Secretaries Limited

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2023

And signed on behalf of the board by:
Name: Jason Harrison
Status: Director

QUORN COURTYARD GARDENS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 18 months to 31 March 2022


£

£
Turnover: 9,600 8,875
Cost of sales: ( 5,194 ) 0
Gross profit(or loss): 4,406 8,875
Distribution costs: 0 0
Administrative expenses: ( 15,335 ) ( 23,214 )
Other operating income: 0 0
Operating profit(or loss): (10,929) (14,339)
Profit(or loss) before tax: (10,929) (14,339)
Profit(or loss) for the financial year: (10,929) (14,339)

QUORN COURTYARD GARDENS LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 18 months to 31 March 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 843,159 787,515
Total fixed assets: 843,159 787,515
Current assets
Debtors: 4 11,856 7,229
Cash at bank and in hand: 2,169 4,596
Total current assets: 14,025 11,825
Creditors: amounts falling due within one year: 5 ( 882,352 ) ( 813,579 )
Net current assets (liabilities): (868,327) (801,754)
Total assets less current liabilities: (25,168) ( 14,239)
Total net assets (liabilities): (25,168) (14,239)
Capital and reserves
Called up share capital: 100 100
Other reserves: (14,339) 0
Profit and loss account: (10,929 ) (14,339 )
Total Shareholders' funds: ( 25,168 ) (14,239)

The notes form part of these financial statements

QUORN COURTYARD GARDENS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small 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.

This report was approved by the board of directors on 25 September 2023
and signed on behalf of the board by:

Name: Jason Harrison
Status: Director

The notes form part of these financial statements

QUORN COURTYARD GARDENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QUORN COURTYARD GARDENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 18 months to 31 March 2022
    Average number of employees during the period 0 0

QUORN COURTYARD GARDENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 787,515 787,515
Additions 55,644 55,644
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2023 843,159 843,159
Depreciation
At 1 April 2022 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 31 March 2023 0 0
Net book value
At 31 March 2023 843,159 843,159
At 31 March 2022 787,515 787,515

QUORN COURTYARD GARDENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 18 months to 31 March 2022
£ £
Trade debtors 11,856 7,229
Total 11,856 7,229

QUORN COURTYARD GARDENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 18 months to 31 March 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 2,540 0
Accruals and deferred income 4,233 3,000
Other creditors 875,579 810,579
Total 882,352 813,579