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Registration number: 01157591

Hill View Court Weston-super-Mare (Management) Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Hill View Court Weston-super-Mare (Management) Limited

Contents

Company Information

1 to 2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Hill View Court Weston-super-Mare (Management) Limited

Company Information

Company secretary

Mrs E L B Hunter

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

Registered office

C/O Saturley Garner & Co Limited
The Hive
Beaufighter Road
Weston-super-Mare
Somerset
BS24 8EE

 

Hill View Court Weston-super-Mare (Management) Limited

Company Information

Directors

Mrs T J Hooper

Mrs D K P Amos

Miss S J Brown

Miss S C Wilcox

J R Archer

A Chapman

Ms J Giblett

C R Johnson

C R Baker

D Knight

T C Mclay

H L Taylor

G T Longmore

Ms J Pitman

M L Jakeman

Ms D M Squire

M Brierley

A F Merrick

A P Hembrow

M R Datson

Mrs L Y Fletcher

C G Davis

Mrs J Dorney

Mrs D J Mereweather

Miss C L Goldberg

Mrs J A Lusmore

Mrs D J Loveridge

Miss A J Blackaller

A Holland

Ms S A Murray

Mr G O Burton

Ms R Pickett

 

Hill View Court Weston-super-Mare (Management) Limited

(Registration number: 01157591)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

10

10

Other financial assets

5

161

156

 

171

166

Creditors: Amounts falling due within one year

6

(988)

(883)

Net liabilities

 

(817)

(717)

Capital and reserves

 

Called up share capital

32

32

Retained earnings

(849)

(749)

Shareholders' deficit

 

(817)

(717)

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Hill View Court Weston-super-Mare (Management) Limited

(Registration number: 01157591)
Balance Sheet as at 30 June 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 October 2023 and signed on its behalf by:
 

.........................................
A F Merrick
Director

 

Hill View Court Weston-super-Mare (Management) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the company will continue to trade in operational existence for the foreseeable future. At 30 June 2023 the company had a net liabilities position of £817 (2022 - £717). The directors have considered the position of the company with respect to its obligations to ensure the business can continue in operational existence for the foreseeable future, and confirms their approval to adopt the going concern basis for preparing the accounts. This is on the assumption that the management trust will continue to financially support the limited company as required.

Tangible assets

The tangible fixed assets consist of the freehold of the building known as Hill View Court. No depreciation is necessary so as to maintain the value at nominal cost.

 

Hill View Court Weston-super-Mare (Management) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

2

Accounting policies (continued)

Fixed asset investments

Fixed asset investments have been measured at fair value. Any movements in valuation have been transferred to the profit and loss.

Contractual commitments

The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the lease. At 30 June 2023 the company had not entered into any non-cancellable contractual commitments (2022 - Non-cancellable contractual commitment to the sum of £Nil).

Residential property management trust

The company has only a small amount of income and expenditure in its own right. The majority of the transactions in the year relate to the maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions are shown in separate service charge accounts for the property, they do not form part of annual accounts of the company and are not filed at Companies House. All service charges monies received from the residents of the property are held on trust for the residents. As at the balance sheet date, the monies held in trust for future maintenance of the aforementioned property amount to £69,474 (2022 - £65,011).

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Hill View Court Weston-super-Mare (Management) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 July 2022

10

10

At 30 June 2023

10

10

Carrying amount

At 30 June 2023

10

10

At 30 June 2022

10

10

Included within the net book value of land and buildings above is £10 (2022 - £10) in respect of freehold land and buildings.
 

5

Other financial assets (current and non-current)

2023
£

2022
£

Non-current financial assets

Financial assets at fair value through profit and loss

161

156

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

255

255

Taxation and social security

13

13

Other creditors

720

615

988

883