Fort Picklecombe Management Co. Limited 01278894 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of a flat management company. Digita Accounts Production Advanced 6.30.9574.0 true 01278894 2022-10-01 2023-09-30 01278894 2023-09-30 01278894 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 01278894 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 01278894 bus:Micro-entities 2022-10-01 2023-09-30 01278894 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 01278894 bus:FullAccounts 2022-10-01 2023-09-30 01278894 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 01278894 bus:RegisteredOffice 2022-10-01 2023-09-30 01278894 bus:Director3 2022-10-01 2023-09-30 01278894 bus:Director6 2022-10-01 2023-09-30 01278894 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 01278894 countries:AllCountries 2022-10-01 2023-09-30 01278894 2021-10-01 2022-09-30 01278894 2022-09-30 01278894 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 01278894 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 01278894

Fort Picklecombe Management Co. Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Fort Picklecombe Management Co. Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

1

 

Fort Picklecombe Management Co. Limited

(Registration number: 01278894)
Statement of Financial Position as at 30 September 2023

2023
£

2022
£

Fixed assets

48,620

49,760

Current assets

124,132

124,783

Creditors: Amounts falling due within one year

(1,609)

(9,531)

Net current assets

122,523

115,252

Total assets less current liabilities

171,143

165,012

Creditors: Amounts falling due after more than one year

(143,000)

(143,000)

 

28,143

22,012

Capital and reserves

28,143

22,012

1

General information

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

The address of its registered office is:
Fort Picklecombe
Maker
Torpoint
Cornwall
PL10 1JB
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Fort Picklecombe Management Co. Limited

(Registration number: 01278894)
Statement of Financial Position as at 30 September 2023 (continued)

Approved and authorised by the Board on 1 March 2024 and signed on its behalf by:
 

.........................................
Ian Nelson Campbell
Director

.........................................
David Charles Savill
Director