Registered number
02165509
Barons Court Management Co. Limited
Filleted Accounts
30 September 2023
Barons Court Management Co. Limited
Registered number: 02165509
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,354 1,486
Cash at bank and in hand 4,607 1,889
5,961 3,375
Creditors: amounts falling due within one year 4 (372) (634)
Net current assets 5,589 2,741
Net assets 5,589 2,741
Capital and reserves
Called up share capital 8 8
Profit and loss account 5,581 2,733
Shareholders' funds 5,589 2,741
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A W Kirk
Director
Approved by the board on 22 February 2024
Barons Court Management Co. Limited
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
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).
Turnover
Turnover represents the charges made to leaseholders as contributions towards communal expenses.
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2023 2022
£ £
Trade debtors 1,054 1,486
Prepayments - Management fees 300 -
1,354 1,486
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 372 634
5 Other information
Barons Court Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
Wessex House
St Leonards Road
Bournemouth
BH8 8QS
Barons Court Management Co. Limited 02165509 false 2022-10-01 2023-09-30 2023-09-30 VT Final Accounts October 2023 release 2 A W Kirk No description of principal activity 02165509 2021-10-01 2022-09-30 02165509 core:WithinOneYear 2022-09-30 02165509 core:ShareCapital 2022-09-30 02165509 core:RetainedEarningsAccumulatedLosses 2022-09-30 02165509 2022-10-01 2023-09-30 02165509 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02165509 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 02165509 bus:Director40 2022-10-01 2023-09-30 02165509 1 2022-10-01 2023-09-30 02165509 2 2022-10-01 2023-09-30 02165509 countries:England 2022-10-01 2023-09-30 02165509 bus:FRS102 2022-10-01 2023-09-30 02165509 bus:FullAccounts 2022-10-01 2023-09-30 02165509 2023-09-30 02165509 core:WithinOneYear 2023-09-30 02165509 core:ShareCapital 2023-09-30 02165509 core:RetainedEarningsAccumulatedLosses 2023-09-30 02165509 2022-09-30 iso4217:GBP xbrli:pure