2 to 4 Westcliffe Mount (Harrogate) Management Company Limited 05475164 true 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is hold the title to the freehold of 2-4 Westcliffe Mount Harrogate. Digita Accounts Production Advanced 6.30.9574.0 true 05475164 2022-07-01 2023-06-30 05475164 2023-06-30 05475164 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-06-30 05475164 core:ShareCapital 2023-06-30 05475164 bus:SmallEntities 2022-07-01 2023-06-30 05475164 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 05475164 bus:FullAccounts 2022-07-01 2023-06-30 05475164 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 05475164 bus:RegisteredOffice 2022-07-01 2023-06-30 05475164 bus:CompanySecretaryDirector2 2022-07-01 2023-06-30 05475164 bus:Director2 2022-07-01 2023-06-30 05475164 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-07-01 2023-06-30 05475164 bus:EntityHasNeverTraded 2022-07-01 2023-06-30 05475164 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 05475164 countries:England 2022-07-01 2023-06-30 05475164 2022-06-30 05475164 core:ShareCapital 2022-06-30 05475164 2021-07-01 2022-06-30 05475164 2022-06-30 05475164 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-06-30 05475164 core:ShareCapital 2022-06-30 05475164 2021-06-30 05475164 core:ShareCapital 2021-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 05475164

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Contents

Company Information

1

Directors' Report

2

Profit and Loss Account

3

Statement of Comprehensive Income

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Company Information

Directors

Sarah Clare Louise Whitaker

Jayne Louise Phillips

Company secretary

Sarah Clare Louise Whitaker

Registered office

2-4 Westcliffe Mount
Harrogate
North Yorkshire
HG2 0PR

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Directors' Report for the Year Ended 30 June 2023

The directors present their report and the financial statements for the year ended 30 June 2023.

Directors of the company

The directors who held office during the year were as follows:

Sarah Clare Louise Whitaker - Company secretary and director

Jayne Louise Phillips

Principal activity

The principal activity of the company is hold the title to the freehold of 2-4 Westcliffe Mount Harrogate.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 February 2024 and signed on its behalf by:
 

.........................................
Sarah Clare Louise Whitaker
Company secretary and director

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Profit and Loss Account for the Year Ended 30 June 2023

Note

2023
£

2022
£

Turnover

 

-

-

Gross profit/(loss)

 

-

-

Operating profit/(loss)

 

-

-

Profit/(loss) before tax

-

-

Profit/(loss) for the financial year

 

-

-

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Statement of Comprehensive Income for the Year Ended 30 June 2023

2023
£

2022
£

Profit/(loss) for the year

-

-

Total comprehensive income for the year

-

-

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

(Registration number: 05475164)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

6

6

Capital and reserves

 

Called up share capital

4

6

6

Shareholders' funds

 

6

6

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 February 2024 and signed on its behalf by:
 

.........................................
Sarah Clare Louise Whitaker
Company secretary and director

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Statement of Changes in Equity for the Year Ended 30 June 2023

Share capital
£

Total
£

At 1 July 2022

6

6

At 30 June 2023

6

6

Share capital
£

Total
£

At 1 July 2021

6

6

At 30 June 2022

6

6

 

2 to 4 Westcliffe Mount (Harrogate) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2-4 Westcliffe Mount
Harrogate
North Yorkshire
HG2 0PR

These financial statements were authorised for issue by the Board on 12 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

6

6

6

6