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REGISTERED NUMBER: 04523619 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED

ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED (REGISTERED NUMBER: 04523619)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2023







DIRECTORS: Mrs M I'Anson
J F Jennings
Mrs L E Paylor
P D Wright





SECRETARY: P W Bigge





REGISTERED OFFICE: Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX





REGISTERED NUMBER: 04523619 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED (REGISTERED NUMBER: 04523619)

REPORT OF THE DIRECTORS
for the Year Ended 31st December 2023

The directors present their report with the financial statements of the company for the year ended 31st December 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the management and administration of the communal areas of the property known as Roseberry Court, Great Ayton, Middlesborough, Cleveland

DIRECTORS
Mrs M I'Anson has held office during the whole of the period from 1st January 2023 to the date of this report.

Other changes in directors holding office are as follows:

D M Pinkney - resigned 14th September 2023
J F Jennings - appointed 13th September 2023
Mrs L E Paylor - appointed 13th September 2023
P D Wright - appointed 13th September 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs M I'Anson - Director


27th March 2024

ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED (REGISTERED NUMBER: 04523619)

INCOME STATEMENT
for the Year Ended 31st December 2023

31/12/23 31/12/22
£    £   

INCOME 9,745 8,691

Service charge expenditure 10,148 9,537
OPERATING LOSS (403 ) (846 )

Interest receivable and similar income 67 2
LOSS BEFORE TAXATION (336 ) (844 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (336 ) (844 )

ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED (REGISTERED NUMBER: 04523619)

BALANCE SHEET
31st December 2023

31/12/23 31/12/22
Notes £    £   
CURRENT ASSETS
Debtors 4 9,089 7,824

CREDITORS
Amounts falling due within one year 5 9,077 7,812
NET CURRENT ASSETS 12 12
TOTAL ASSETS LESS CURRENT
LIABILITIES

12

12

CAPITAL AND RESERVES
Called up share capital 12 12
SHAREHOLDERS' FUNDS 12 12

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27th March 2024 and were signed on its behalf by:





Mrs M I'Anson - Director


ROSEBERRY COURT (GREAT AYTON) MANAGEMENT
LIMITED (REGISTERED NUMBER: 04523619)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Roseberry Court (Great Ayton) Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
During the year, the company received monies from lessees, as agent, relating to service charges and associated income, which are held on trust.

Presentation of the income statement
The presentation of the Income Statement on page 3 has been modified from the prescribed format for company accounts in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the management of the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors - 337
Other debtors 132 161
Bank balances held by managing agent 4,753 4,534
Recoverable Service Charge Deficit 1,924 1,588
Prepayments 2,280 1,204
9,089 7,824

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors 950 376
Reserve Fund 7,075 6,725
Accrued expenses 1,052 711
9,077 7,812

6. RELATED PARTY DISCLOSURES

The company is a mutual trading company and as such received income in the form of service charge from residents, some of whom are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as are required to be disclosed under FRS 102.