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REGISTERED NUMBER: 01034769 (England and Wales)














EPSOM COURT RESIDENTS MANAGEMENT
COMPANY LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2023






EPSOM COURT RESIDENTS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01034769)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4

EPSOM COURT RESIDENTS MANAGEMENT
COMPANY LIMITED

Company Information
for the Year Ended 31 December 2023







Directors: Mrs A Brady
Mrs W M Docherty





Secretary: Orchard Block Management Services Ltd





Registered office: Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 01034769 (England and Wales)

EPSOM COURT RESIDENTS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01034769)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash in hand 55 55
TOTAL ASSETS LESS CURRENT LIABILITIES 55 55

CAPITAL AND RESERVES
Called up share capital 55 55
SHAREHOLDERS' FUNDS 55 55

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





Mrs W M Docherty - Director


EPSOM COURT RESIDENTS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01034769)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Epsom Court Residents Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Service charge accounts
The company is the headlessor of Epsom Court and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance of Epsom Court. Income and expenditure arising as a result of these transactions is shown in separate service charge accounts for the property including any cash balances held and do not form part of the annual accounts of the company and are not filed at Companies House.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

EPSOM COURT RESIDENTS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01034769)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 January 2023
and 31 December 2023 11,486
Depreciation
At 1 January 2023
and 31 December 2023 11,486
Net book value
At 31 December 2023 -