LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Company Registration Number:
04140514 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Jill Cairns
Mr S Proctor
Mr M Yates


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

Mrs C Hamblin


The director shown below has held office during the period of
1 April 2023 to 31 January 2024

Mrs N Hare


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
5 April 2024

And signed on behalf of the board by:
Name: Jill Cairns
Status: Director

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 1,045 970
Cost of sales: ( 838 ) ( 1,470 )
Gross profit(or loss): 207 (500)
Operating profit(or loss): 207 (500)
Profit(or loss) before tax: 207 (500)
Profit(or loss) for the financial year: 207 (500)

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets:   0 0
Total fixed assets: 0 0
Current assets
Cash at bank and in hand: 1,966 1,760
Total current assets: 1,966 1,760
Net current assets (liabilities): 1,966 1,760
Total assets less current liabilities: 1,966 1,760
Creditors: amounts falling due after more than one year: 3 ( 180 ) ( 180 )
Total net assets (liabilities): 1,786 1,580
Capital and reserves
Called up share capital: 1,786 1,580
Total Shareholders' funds: 1,786 1,580

The notes form part of these financial statements

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 5 April 2024
and signed on behalf of the board by:

Name: Jill Cairns
Status: Director

The notes form part of these financial statements

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

LAVENDER HOUSE (HEACHAM) MANAGEMENT CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 180 180
Total 180 180