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Registration number: 04500512

West Dene Court Management Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

West Dene Court Management Company Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

West Dene Court Management Company Ltd

Company Information

Director

Mrs C Perez Juncal

Company secretary

Mr A Handley

Registered office

Flat 1 West Dene Court
265 Warsash Road
Locksheath
Southampton
Hampshire
SO31 9NB

Accountants

Howard Smith & Co Limited
Chartered Accountants
First Floor
Bellamy House
Winton Road
Petersfield
Hampshire
GU32 3HA

 

West Dene Court Management Company Ltd

(Registration number: 04500512)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

235

196

Cash at bank and in hand

 

7,869

10,995

 

8,104

11,191

Creditors: Amounts falling due within one year

5

(980)

(330)

Net assets

 

7,124

10,861

Capital and reserves

 

Called up share capital

11

11

Retained earnings

7,113

10,850

Shareholders' funds

 

7,124

10,861

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 her 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 April 2024
 

.........................................
Mrs C Perez Juncal
Director

 

West Dene Court Management Company Ltd

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 and Wales.

The address of its registered office is:
Flat 1 West Dene Court
265 Warsash Road
Locksheath
Southampton
Hampshire
SO31 9NB

These financial statements were authorised for issue by the director on 11 April 2024.

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3

Staff numbers

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

 

West Dene Court Management Company Ltd

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

4

Debtors

Current

2023
£

2022
£

Prepayments

235

196

 

235

196

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

330

330

Other creditors

650

-

980

330