REGISTERED NUMBER: |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED |
Unaudited Financial Statements |
for the Year Ended |
31 March 2024 |
REGISTERED NUMBER: |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED |
Unaudited Financial Statements |
for the Year Ended |
31 March 2024 |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED (Registered number: 02380037) |
Contents of the Financial Statements |
for the Year Ended 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED |
Company Information |
for the Year Ended 31 March 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
5 Clarendon Place |
Leamington Spa |
Warwickshire |
CV32 5QL |
MANAGING AGENTS: |
125-131 New Union Street |
Coventry |
West Midlands |
CV1 2NT |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED (Registered number: 02380037) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.3.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED (Registered number: 02380037) |
Notes to the Financial Statements |
for the Year Ended 31 March 2024 |
1. | STATUTORY INFORMATION |
ST. JAMES COURT (COVENTRY) MANAGEMENT COMPANY LIMITED is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
The property to which the service charges are being charged is located at St James Court, St James Lane, Coventry, CV3 3FG. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents contributions receivable in the year relating to expenditure within the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Contributions due |
Other debtors |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Contributions prepaid |
Accrued expenses |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.24 | 31.3.23 |
value: | £ | £ |
Ordinary shares | £1 | 29 | 29 |
ST. JAMES COURT (COVENTRY) MANAGEMENT |
COMPANY LIMITED (Registered number: 02380037) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2024 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 April 2023 |
Profit for the year |
At 31 March 2024 |
8. | RELATED PARTY DISCLOSURES |
Turnover wholly comprises contributions receivable from the shareholders of the company. Amounts due from and to the shareholders at the balance sheet date are disclosed in the notes to the accounts. |