Registered number
02499255
Norcombe Court Management Company Limited
Filleted Accounts
30 June 2023
Norcombe Court Management Company Limited
Registered number: 02499255
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 26,673 16,667
Cash at bank and in hand 169,266 160,915
195,939 177,582
Creditors: amounts falling due within one year 4 (1,634) (15,122)
Net current assets 194,305 162,460
Net assets 194,305 162,460
Capital and reserves
Lift fund 35,906 35,721
General fund 158,399 126,739
Shareholders' funds 194,305 162,460
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Peter Hallett
Director
Approved by the board on 23 October 2023
Norcombe Court Management Company Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Income represents invoiced service charges.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Trade debtors 16,488 7,813
Other debtors 10,185 8,854
26,673 16,667
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 3,104
Other creditors 1,634 12,018
1,634 15,122
5 Controlling party
The company is controlled by the directors.
6 Other information
Norcombe Court Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
St. Brandon's House
27-29 Great George Streeet
Bristol
BS1 5QT
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