Silverfin false false 31/12/2023 01/01/2023 31/12/2023 V Ashford 13/10/2019 B V Holbeche-Eye 08/03/2022 Mrs A C Leonard 16/10/2000 Mrs S J Mitchell 05/12/2016 Mrs L H Sullivan 05/12/2016 J Thurley 09/07/2015 29 February 2024 The principal activity of the Company during the financial year was that of managing the property known as Channel Court on behalf of the freeholders. 01681376 2023-12-31 01681376 bus:Director1 2023-12-31 01681376 bus:Director2 2023-12-31 01681376 bus:Director3 2023-12-31 01681376 bus:Director4 2023-12-31 01681376 bus:Director5 2023-12-31 01681376 bus:Director6 2023-12-31 01681376 2022-12-31 01681376 core:CurrentFinancialInstruments 2023-12-31 01681376 core:CurrentFinancialInstruments 2022-12-31 01681376 core:ShareCapital 2023-12-31 01681376 core:ShareCapital 2022-12-31 01681376 core:RevaluationReserve 2023-12-31 01681376 core:RevaluationReserve 2022-12-31 01681376 core:RetainedEarningsAccumulatedLosses 2023-12-31 01681376 core:RetainedEarningsAccumulatedLosses 2022-12-31 01681376 core:LandBuildings 2022-12-31 01681376 core:LandBuildings 2023-12-31 01681376 2023-01-01 2023-12-31 01681376 bus:FilletedAccounts 2023-01-01 2023-12-31 01681376 bus:SmallEntities 2023-01-01 2023-12-31 01681376 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 01681376 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01681376 bus:Director1 2023-01-01 2023-12-31 01681376 bus:Director2 2023-01-01 2023-12-31 01681376 bus:Director3 2023-01-01 2023-12-31 01681376 bus:Director4 2023-01-01 2023-12-31 01681376 bus:Director5 2023-01-01 2023-12-31 01681376 bus:Director6 2023-01-01 2023-12-31 01681376 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 01681376 (England and Wales)

CHANNEL COURT PROPERTIES (BARTON) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

CHANNEL COURT PROPERTIES (BARTON) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

CHANNEL COURT PROPERTIES (BARTON) LIMITED

BALANCE SHEET

As at 31 December 2023
CHANNEL COURT PROPERTIES (BARTON) LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 7,734 7,734
7,734 7,734
Current assets
Cash at bank and in hand 17,723 15,817
17,723 15,817
Creditors: amounts falling due within one year 4 ( 1,058) ( 1,012)
Net current assets 16,665 14,805
Total assets less current liabilities 24,399 22,539
Net assets 24,399 22,539
Capital and reserves
Called-up share capital 6 6
Revaluation reserve 7,734 7,734
Profit and loss account 16,659 14,799
Total shareholders' funds 24,399 22,539

For the financial year ending 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:

The financial statements of Channel Court Properties (Barton) Limited (registered number: 01681376) were approved and authorised for issue by the Board of Directors on 29 February 2024. They were signed on its behalf by:

Mrs L H Sullivan
Director
CHANNEL COURT PROPERTIES (BARTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
CHANNEL COURT PROPERTIES (BARTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Channel Court Properties (Barton) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 1 Channel Court, Channel Court, Barton Wood Road, New Milton, BH25 7QW.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable in respect of maintenance contributions.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

No depreciation is provided on freehold property. The company follows a programme of regular refurbishment and maintenance of its property, which includes the reinstatement of the fabric of the building, where necessary, in order to maintain it to a high standard. Accordingly, in the opinion of the directors, any element of depreciation would be immaterial and no provision has been made.

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 6 6

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 January 2023 7,734 7,734
At 31 December 2023 7,734 7,734
Accumulated depreciation
At 01 January 2023 0 0
At 31 December 2023 0 0
Net book value
At 31 December 2023 7,734 7,734
At 31 December 2022 7,734 7,734

4. Creditors: amounts falling due within one year

2023 2022
£ £
Accruals 1,002 978
Corporation tax 56 34
1,058 1,012