1 false false false false false false false false false true false false false false false false No description of principal activity 2022-09-01 Sage Accounts Production Advanced 2021 - FRS102_2021 249 190 439 50 78 128 311 199 xbrli:pure xbrli:shares iso4217:GBP 13571548 2022-09-01 2023-08-31 13571548 2023-08-31 13571548 2022-08-31 13571548 2021-09-01 2022-08-31 13571548 2022-08-31 13571548 core:FurnitureFittings 2022-09-01 2023-08-31 13571548 bus:Director1 2022-09-01 2023-08-31 13571548 core:FurnitureFittings 2022-08-31 13571548 core:FurnitureFittings 2023-08-31 13571548 core:WithinOneYear 2023-08-31 13571548 core:WithinOneYear 2022-08-31 13571548 core:ShareCapital 2023-08-31 13571548 core:ShareCapital 2022-08-31 13571548 core:RetainedEarningsAccumulatedLosses 2023-08-31 13571548 core:RetainedEarningsAccumulatedLosses 2022-08-31 13571548 core:FurnitureFittings 2022-08-31 13571548 bus:Director1 2022-08-31 13571548 bus:Director1 2023-08-31 13571548 bus:Director1 2022-08-31 13571548 bus:Director1 2021-09-01 2022-08-31 13571548 bus:SmallEntities 2022-09-01 2023-08-31 13571548 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13571548 bus:FullAccounts 2022-09-01 2023-08-31 13571548 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13571548 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
COMPANY REGISTRATION NUMBER: 13571548
Houset Property Management Limited
Filleted Unaudited Financial Statements
31 August 2023
Houset Property Management Limited
Statement of Financial Position
31 August 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
311
199
Current assets
Debtors
6
3,976
5,495
Cash at bank and in hand
5,810
7,298
------------
------------
9,786
12,793
Creditors: amounts falling due within one year
7
1,651
3,353
------------
------------
Net current assets
8,135
9,440
------------
------------
Total assets less current liabilities
8,446
9,639
------------
------------
Net assets
8,446
9,639
------------
------------
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,346
9,539
------------
------------
Shareholders funds
8,446
9,639
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Houset Property Management Limited
Statement of Financial Position (continued)
31 August 2023
These financial statements were approved by the board of directors and authorised for issue on 26 September 2023 , and are signed on behalf of the board by:
Mrs B F Booth
Director
Company registration number: 13571548
Houset Property Management Limited
Notes to the Financial Statements
Year ended 31 August 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Overnhill Road, Bristol, BS16 5DP, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
20% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures and fittings
£
Cost
At 1 September 2022
249
Additions
190
------------
At 31 August 2023
439
------------
Depreciation
At 1 September 2022
50
Charge for the year
78
------------
At 31 August 2023
128
------------
Carrying amount
At 31 August 2023
311
------------
At 31 August 2022
199
------------
6. Debtors
2023
2022
£
£
Trade debtors
347
874
Other debtors
3,629
4,621
------------
------------
3,976
5,495
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
773
2,659
Other creditors
878
694
------------
------------
1,651
3,353
------------
------------
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs B F Booth
4,621
3,161
( 4,621)
3,161
------------
------------
------------
------------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs B F Booth
4,621
4,621
------------
------------
------------
------------