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Company registration number:
05949716
The Mews Management Company (Dovercourt) Ltd
Unaudited Financial Statements for the year ended
30 September 2023
The Mews Management Company (Dovercourt) Ltd
Officers and Professional Advisers
Year ended
30 September 2023
Directors
Mr Ronald Turner
Mrs Elizabeth Burgess
Company secretary
Sarah Field
Registered office
60 Havering Close
Clacton on Sea
Essex
CO15 4UX
United Kingdom
Accountant
Ovenden Bookkeeping & Accounting Services Ltd
21 Burr Close
Ramsey
Harwich
Essex
CO125EN
United Kingdom
Bank
Santander PLC
9 Nelson Street
Bradford
West Yorkshire
BD1 5AN
United Kingdom
The Mews Management Company (Dovercourt) Ltd
Directors' Report
Year ended
30 September 2023
The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2023. Last year's accounts included year end debtors of £1,402.64 on the balance sheet. In fact this should not have been included as there were no debtors outstanding at the year end. To correct in this year's accounts £1,402.64 has been posted through the profit and loss suspense account which thereby reduced the retained earnings by the stated amount.

Directors

The directors who served the company during the year were as follows:
Mr Ronald Turner
Mrs Elizabeth Burgess

Services and Ground Rent in Advance

Service charges are levied on flat owners twice a year in January and July. The July charge includes three months in advance from October to December as the accounting period ends on 30th September each year.
Ground rent is charged to flat owners who do not have a share in the freehold and this applies to 3 flat owners. The ground rent is included on the January invoice covering the period January to December. Three months are charged in advance. In the current year all service charges and ground rents, except £40, were fully paid up at the end of the accounting period . Services charges and ground rents in advance amounted to £2,396, and are included as other credits in note 7 to the accounts.
Service charges and ground rents were not included in the prior year accounts and therefore this year's reported turnover is reduced by £2,396 accordingly.

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
20 March 2024
and signed on behalf of the board by:
Mrs Elizabeth Burgess
Mr Ronald Turner
DirectorDirector
The Mews Management Company (Dovercourt) Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of The Mews Management Company (Dovercourt) Ltd
Year ended
30 September 2023
As described on the statement of financial position, the Board of Directors of
The Mews Management Company (Dovercourt) Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 September 2023
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Ovenden Bookkeeping & Accounting Services Ltd
21 Burr Close
Ramsey
Harwich
Essex
CO125EN
United Kingdom
Date:
18 March 2024
The Mews Management Company (Dovercourt) Ltd
Income Statement
Year ended
30 September 2023
20232022
££
Turnover
7,779
 
12,979
 
Cost of sales -   (442 )
Gross profit
7,779
 
12,537
 
Administrative expenses
(12,211
)
(8,843
)
Operating (loss)/profit
(4,432
)
3,694
 
Suspense account (1,402 ) -  
(Loss)/profit before tax
(5,834
)
3,694
 
Tax on (loss)/profit -   -  
(Loss)/profit for the financial year
(5,834
)
3,694
 
The company has no other recognised items of income or expense other than the results for the year as set out above.
The Mews Management Company (Dovercourt) Ltd
Statement of Financial Position
30 September 2023
20232022
Note££
Fixed assets    
Tangible assets 5
3,078
 
3,623
 
Current assets    
Debtors 6
643
 
1,539
 
Cash at bank and in hand
3,375
 
5,249
 
4,018
 
6,788
 
Creditors: amounts falling due within one year 7
(2,981
)
(462
)
Net current assets
1,037
 
6,326
 
Total assets less current liabilities 4,115   9,949  
Capital and reserves    
Called up share capital
11
 
11
 
Profit and loss account
4,104
 
9,938
 
Shareholders funds
4,115
 
9,949
 
For the year ending
30 September 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 financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These
financial statements
were approved by the board of directors and authorised for issue on
20 March 2024
, and are signed on behalf of the board by:
Mrs Elizabeth Burgess
Mr Ronald Turner
DirectorDirector
Company registration number:
05949716
The Mews Management Company (Dovercourt) Ltd
Notes to the Financial Statements
Year ended
30 September 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
60 Havering Close
,
Clacton on Sea
,
Essex
,
CO15 4UX
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland' and Companies Act 2006.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the rendering of services . Turnover is reduced by, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for the work performed to date to the total of estimated contracted costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised to the extent that it reverses a revaluation decrease of the same asset previously recognised in A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in .
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
20 % W.D.V.
Fixtures and fittings
15 % W.D.V.
Office equipment
15 % W.D.V.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2022
15,966
 
Additions
65
 
At
30 September 2023
16,031
 
Depreciation  
At
1 October 2022
12,343
 
Charge
610
 
At
30 September 2023
12,953
 
Carrying amount  
At
30 September 2023
3,078
 
At 30 September 2022
3,623
 

6 Debtors

20232022
££
Trade debtors
40
 
1,402
 
Other debtors
603
 
137
 
643
 
1,539
 

7 Creditors: amounts falling due within one year

20232022
££
Trade creditors
100
 
462
 
Other creditors
2,881
  -  
2,981
 
462