Registration number:
Blackberry Court Management Company Limited
for the Year Ended 31 August 2023
Blackberry Court Management Company Limited
Contents
Company Information |
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Accountants' Report |
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Statement of Income and Retained Earnings |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
Blackberry Court Management Company Limited
Company Information
Director |
David John Liddiard |
Registered office |
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Accountants |
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Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Blackberry Court Management Company Limited
for the Year Ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blackberry Court Management Company Limited for the year ended 31 August 2023 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Blackberry Court Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Blackberry Court Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Blackberry Court Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackberry Court Management Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Blackberry Court Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Blackberry Court Management Company Limited. You consider that Blackberry Court Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Blackberry Court Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
Blackberry Court Management Company Limited
Statement of Income and Retained Earnings for the Year Ended 31 August 2023
Note |
2023 |
2022 |
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Turnover |
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Administrative expenses |
( |
( |
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Operating (loss)/profit |
( |
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Other interest receivable and similar income |
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8 |
2 |
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(Loss)/profit before tax |
( |
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(Loss)/profit for the financial year |
( |
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Retained earnings brought forward |
2,547 |
2,228 |
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Retained earnings carried forward |
(19,808) |
2,547 |
Blackberry Court Management Company Limited
(Registration number: 08188945)
Balance Sheet as at 31 August 2023
Note |
2023 |
2022 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Other reserves |
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Retained earnings |
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Shareholders' funds |
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Blackberry Court Management Company Limited
(Registration number: 08188945)
Balance Sheet as at 31 August 2023
For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges 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.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
David John Liddiard
Director
Blackberry Court Management Company Limited
Statement of Changes in Equity for the Year Ended 31 August 2023
Other reserves |
Retained earnings |
Total |
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At 1 September 2022 |
24,000 |
2,547 |
26,547 |
Loss for the year |
- |
( |
( |
Transfer |
( |
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( |
At 31 August 2023 |
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Other reserves |
Retained earnings |
Total |
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At 1 September 2021 |
2,500 |
2,228 |
4,728 |
Profit for the year |
- |
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Transfer |
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- |
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At 31 August 2022 |
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Other reserves are a sinking fund towards future major repair costs.
Blackberry Court Management Company Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
United Kingdom
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.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Debtors |
2023 |
2022 |
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Trade debtors |
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- |
Prepayments |
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Blackberry Court Management Company Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023
Creditors |
Creditors: amounts falling due within one year
2023 |
2022 |
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Due within one year |
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Accruals and deferred income |
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Other creditors |
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