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Company registration number: 5008829
Plane Tree Court Management Co Limited
Company limited by guarantee
Unaudited financial statements
30 June 2023
Plane Tree Court Management Co Limited
Company limited by guarantee
Contents
Directors and other information
Accountants report
Income statement
Statement of financial position
Plane Tree Court Management Co Limited
Company limited by guarantee
Directors and other information
Directors Mr David Willison
Dr Harold Goodwin
Mr John Kirsch
Secretary Mr David Willison
Company number 5008829
Registered office 2 Plane Tree Court
Church Road
Faversham
Kent
ME13 8GZ
Accountants The Bubb Sherwin Partnership Ltd
100 High Street
Whitstable
Kent
CT5 1AZ
Plane Tree Court Management Co Limited
Company limited by guarantee
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Plane Tree Court Management Co Limited
Year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Plane Tree Court Management Co Limited for the year ended 30 June 2023 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Plane Tree Court Management Co Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Plane Tree Court Management Co Limited and state those matters that we have agreed to state to the board of directors of Plane Tree Court Management Co Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plane Tree Court Management Co Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Plane Tree Court Management Co Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Plane Tree Court Management Co Limited. You consider that Plane Tree Court Management Co Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Plane Tree Court Management Co Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Bubb Sherwin Partnership Ltd
Chartered Certified Accountants
100 High Street
Whitstable
Kent
CT5 1AZ
25 January 2024
Plane Tree Court Management Co Limited
Company limited by guarantee
Income statement
Year ended 30 June 2023
2023 2022
£ £
Turnover 10,780 10,780
Other income 6 -
_______ _______
10,786 10,780
Other charges (12,682) (11,813)
_______ _______
Loss ( 1,896) ( 1,033)
_______ _______
Plane Tree Court Management Co Limited
Company limited by guarantee
Statement of financial position
30 June 2023
2023 2022
£ £ £ £
Current assets 3,476 5,023
Prepayments and accrued income 372 262
_______ _______
3,848 5,285
Creditors: amounts falling due within one year ( 456) ( 21)
_______ _______
Net current assets 3,392 5,264
_______ _______
Total assets less current liabilities 3,392 5,264
Accruals and deferred income ( 438) ( 414)
_______ _______
Net assets 2,954 4,850
_______ _______
Capital and reserves 2,954 4,850
_______ _______
Plane Tree Court Management Co Limited
Company limited by guarantee
Year ended 30 June 2023
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 24 January 2024 , and are signed on behalf of the board by:
Mr David Willison Dr Harold Goodwin
Director Director
Company registration number: 5008829
The company is a private company limited by guarantee, registered in England and Wales.