2023-01-01 2023-12-31 false No description of principal activity Capium Accounts Production 1.1 03895344 bus:FullAccounts 2023-01-01 2023-12-31 03895344 bus:FRS102 2023-01-01 2023-12-31 03895344 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03895344 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03895344 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03895344 2023-01-01 2023-12-31 03895344 2023-12-31 03895344 bus:RegisteredOffice 2023-01-01 2023-12-31 03895344 core:WithinOneYear 2023-12-31 03895344 core:AfterOneYear 2023-12-31 03895344 bus:Director1 2023-01-01 2023-12-31 03895344 bus:Director1 2023-12-31 03895344 bus:Director1 2022-01-01 2022-12-31 03895344 bus:Director2 2023-01-01 2023-12-31 03895344 bus:Director2 2023-12-31 03895344 bus:Director2 2022-01-01 2022-12-31 03895344 2022-01-01 03895344 bus:CompanySecretary1 2023-01-01 2023-12-31 03895344 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 03895344 2022-01-01 2022-12-31 03895344 2022-12-31 03895344 core:WithinOneYear 2022-12-31 03895344 core:AfterOneYear 2022-12-31 03895344 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 03895344 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 03895344 bus:OrdinaryShareClass1 2023-12-31 03895344 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 03895344 bus:OrdinaryShareClass1 2022-12-31 03895344 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 03895344 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 03895344 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 03895344 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 03895344 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 03895344 core:Non-currentFinancialInstruments 2023-12-31 03895344 core:Non-currentFinancialInstruments 2022-12-31 03895344 core:ShareCapital 2023-12-31 03895344 core:ShareCapital 2022-12-31 03895344 core:RetainedEarningsAccumulatedLosses 2023-12-31 03895344 core:RetainedEarningsAccumulatedLosses 2022-12-31 03895344 core:ShareCapitalOrdinaryShares 2023-01-01 03895344 core:ShareCapitalOrdinaryShares 2022-01-01 03895344 core:ShareCapitalOrdinaryShares 2023-01-01 2023-12-31 03895344 core:ShareCapitalOrdinaryShares 2022-01-01 2022-12-31 03895344 core:ShareCapitalOrdinaryShares 2023-12-31 03895344 core:ShareCapitalOrdinaryShares 2022-12-31 03895344 core:RetainedEarningsAccumulatedLosses 2023-01-01 03895344 core:RetainedEarningsAccumulatedLosses 2022-01-01 03895344 core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 03895344 core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 03895344 core:RetainedEarningsAccumulatedLosses 2023-12-31 03895344 core:RetainedEarningsAccumulatedLosses 2022-12-31 03895344 dpl:Item1 2023-01-01 03895344 dpl:Item1 2023-12-31 03895344 dpl:Item1 2022-01-01 03895344 dpl:Item1 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03895344
England and Wales

 

 

 

BALMORAL COURT (HEATON MOOR) MANAGEMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Directors JM Devine
P Devine
Registered Number 03895344
Registered Office 34a Balmoral Court
Heaton Moor
Stockport
SK4 4EB
Accountants Houghtons
3 Buckingham Road West
Heaton Moor
Stockport
SK4 4AZ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 December 2023
Directors
The directors who served the company throughout the year were as follows:
JM Devine
P Devine
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
JM Devine
Director

Date approved: 02 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 100    100 
Cash at bank and in hand 7,246    3,275 
7,346    3,375 
Creditors: amount falling due within one year 4 (7,246)   (3,275)
Net current assets 100    100 
 
Total assets less current liabilities 100    100 
Net assets 100    100 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account  
Shareholder's funds 100    100 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 February 2024 and were signed on its behalf by:


-------------------------------
JM Devine
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2022 100  100 
Total comprehensive income for the year
Total investments by and distributions to owners
At 31 December 2022 100  100 
At 01 January 2023 100  100 
Total comprehensive income for the year
Total investments by and distributions to owners
At 31 December 2023 100  100 
4
General Information
Balmoral Court (Heaton Moor) Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03895344, registration address 34a Balmoral Court, Heaton Moor, Stockport, SK4 4EB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors have confirmed their continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.
Turnover
Turnover comprises the of the service charges payable by owners of the flats.
Taxation
 
No liability to UK Corporation tax arose on ordinary activities for the year ended 31st December 2023 nor for the year ended 31st December 2022.  

2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Accrued Income  
Other Debtors 100    100 
100    100 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accruals and deferred Income 7,246    3,275 
7,246    3,275 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

5