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Registration number: 08188945

Blackberry Court Management Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Blackberry Court Management Company Limited

Contents

Company Information

1

Accountants' Report

2

Statement of Income and Retained Earnings

3

Balance Sheet

4 to 5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 8

 

Blackberry Court Management Company Limited

Company Information

Director

David John Liddiard

Registered office

6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

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.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

14 March 2024

 

Blackberry Court Management Company Limited

Statement of Income and Retained Earnings for the Year Ended 31 August 2023

Note

2023
£

2022
£

Turnover

 

12,250

12,100

Administrative expenses

 

(34,613)

(11,783)

Operating (loss)/profit

 

(22,363)

317

Other interest receivable and similar income

 

8

2

 

8

2

(Loss)/profit before tax

(22,355)

319

(Loss)/profit for the financial year

 

(22,355)

319

Retained earnings brought forward

 

2,547

2,228

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
£

Current assets

 

Debtors

4

1,962

2,020

Cash at bank and in hand

 

3,537

27,000

 

5,499

29,020

Creditors: Amounts falling due within one year

5

(2,539)

(2,473)

Net assets

 

2,960

26,547

Capital and reserves

 

Other reserves

1,768

24,000

Retained earnings

1,192

2,547

Shareholders' funds

 

2,960

26,547

 

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:

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 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 director on 5 March 2024
 

.........................................

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
£

At 1 September 2022

24,000

2,547

26,547

Loss for the year

-

(22,355)

(22,355)

Transfer

(22,232)

21,000

(1,232)

At 31 August 2023

1,768

1,192

2,960

Other reserves
£

Retained earnings
£

Total
£

At 1 September 2021

2,500

2,228

4,728

Profit for the year

-

319

319

Transfer

21,500

-

21,500

At 31 August 2022

24,000

2,547

26,547

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

1

General information

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

The address of its registered office is:
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
United Kingdom

2

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

2023
£

2022
£

Trade debtors

100

-

Prepayments

1,862

2,020

1,962

2,020

 

Blackberry Court Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

739

673

Other creditors

1,800

1,800

2,539

2,473