Registration number:
Hill View Court Weston-super-Mare (Management) Limited
for the
Year Ended 30 June 2023
Hill View Court Weston-super-Mare (Management) Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Hill View Court Weston-super-Mare (Management) Limited
Company Information
Company secretary |
Mrs E L B Hunter |
Accountants |
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Registered office |
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Hill View Court Weston-super-Mare (Management) Limited
Company Information
Directors |
Mrs T J Hooper Mrs D K P Amos Miss S J Brown Miss S C Wilcox J R Archer A Chapman Ms J Giblett C R Johnson C R Baker D Knight T C Mclay H L Taylor G T Longmore Ms J Pitman M L Jakeman Ms D M Squire M Brierley A F Merrick A P Hembrow M R Datson Mrs L Y Fletcher C G Davis Mrs J Dorney Mrs D J Mereweather Miss C L Goldberg Mrs J A Lusmore Mrs D J Loveridge Miss A J Blackaller A Holland Ms S A Murray Mr G O Burton Ms R Pickett |
Hill View Court Weston-super-Mare (Management) Limited
(Registration number: 01157591)
Balance Sheet as at 30 June 2023
Note |
2023 |
2022 |
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Fixed assets |
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Tangible assets |
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Other financial assets |
161 |
156 |
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Creditors: Amounts falling due within one year |
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( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
( |
( |
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Shareholders' deficit |
( |
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For the financial 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' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Hill View Court Weston-super-Mare (Management) Limited
(Registration number: 01157591)
Balance Sheet as at 30 June 2023
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.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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Hill View Court Weston-super-Mare (Management) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
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.
The presentational currency is Pound Sterling (£).
Going concern
The financial statements have been prepared on a going concern basis, which assumes that the company will continue to trade in operational existence for the foreseeable future. At 30 June 2023 the company had a net liabilities position of £817 (2022 - £717). The directors have considered the position of the company with respect to its obligations to ensure the business can continue in operational existence for the foreseeable future, and confirms their approval to adopt the going concern basis for preparing the accounts. This is on the assumption that the management trust will continue to financially support the limited company as required.
Tangible assets
The tangible fixed assets consist of the freehold of the building known as Hill View Court. No depreciation is necessary so as to maintain the value at nominal cost.
Hill View Court Weston-super-Mare (Management) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023
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Accounting policies (continued) |
Fixed asset investments
Fixed asset investments have been measured at fair value. Any movements in valuation have been transferred to the profit and loss.
Contractual commitments
The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the lease. At 30 June 2023 the company had not entered into any non-cancellable contractual commitments (2022 - Non-cancellable contractual commitment to the sum of £Nil).
Residential property management trust
The company has only a small amount of income and expenditure in its own right. The majority of the transactions in the year relate to the maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions are shown in separate service charge accounts for the property, they do not form part of annual accounts of the company and are not filed at Companies House. All service charges monies received from the residents of the property are held on trust for the residents. As at the balance sheet date, the monies held in trust for future maintenance of the aforementioned property amount to £69,474 (2022 - £65,011).
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Hill View Court Weston-super-Mare (Management) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023
Tangible assets |
Land and buildings |
Total |
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Cost or valuation |
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At 1 July 2022 |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
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At 30 June 2022 |
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Included within the net book value of land and buildings above is £10 (2022 - £10) in respect of freehold land and buildings.
Other financial assets (current and non-current) |
2023 |
2022 |
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Non-current financial assets |
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Financial assets at fair value through profit and loss |
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Creditors |
Creditors: amounts falling due within one year
2023 |
2022 |
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Due within one year |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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