IRIS Accounts Production v24.1.0.578 01158727 Board of Directors 1.10.22 30.9.23 30.9.23 0 0 false true false false true false Ordinary 10.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh011587272022-09-30011587272023-09-30011587272022-10-012023-09-30011587272021-09-30011587272021-10-012022-09-30011587272022-09-3001158727ns15:EnglandWales2022-10-012023-09-3001158727ns14:PoundSterling2022-10-012023-09-3001158727ns10:Director12022-10-012023-09-3001158727ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3001158727ns10:SmallEntities2022-10-012023-09-3001158727ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3001158727ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3001158727ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3001158727ns10:FullAccounts2022-10-012023-09-3001158727ns10:OrdinaryShareClass12022-10-012023-09-3001158727ns10:Director32022-10-012023-09-3001158727ns10:Director42022-10-012023-09-3001158727ns10:Director52022-10-012023-09-3001158727ns10:Director62022-10-012023-09-3001158727ns10:Director72022-10-012023-09-3001158727ns10:CompanySecretary12022-10-012023-09-3001158727ns10:RegisteredOffice2022-10-012023-09-3001158727ns5:CurrentFinancialInstruments2023-09-3001158727ns5:CurrentFinancialInstruments2022-09-3001158727ns5:ShareCapital2023-09-3001158727ns5:ShareCapital2022-09-3001158727ns5:RetainedEarningsAccumulatedLosses2023-09-3001158727ns5:RetainedEarningsAccumulatedLosses2022-09-3001158727ns5:LandBuildings2022-09-3001158727ns5:LandBuildings2023-09-3001158727ns5:LandBuildings2022-09-3001158727ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3001158727ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3001158727ns10:OrdinaryShareClass12023-09-30
REGISTERED NUMBER: 01158727 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ST. OMER RESIDENTS COMPANY LIMITED

ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST. OMER RESIDENTS COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2023







DIRECTORS: I R Rogers
D T G Semple
H M Tcholakov
E T Walford
L Ferguson
A Fiuza





SECRETARY: Southern Counties Management Limited





REGISTERED OFFICE: Eden House
Enterprise Way
Edenbridge
Kent
TN8 6HF





REGISTERED NUMBER: 01158727 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115 115

CURRENT ASSETS
Debtors 5 3,236 2,421
Cash at bank 12,970 11,053
16,206 13,474
CREDITORS
Amounts falling due within one year 6 1,367 1,232
NET CURRENT ASSETS 14,839 12,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,954

12,357

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 14,854 12,257
SHAREHOLDERS' FUNDS 14,954 12,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2023 and were signed on its behalf by:





D T G Semple - Director


ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023


1. STATUTORY INFORMATION

St. Omer Residents Company 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.

Turnover
Turnover represents service charges receivable.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2022
and 30 September 2023 115
NET BOOK VALUE
At 30 September 2023 115
At 30 September 2022 115

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges receivable 925 886
Prepayments and accrued income 2,311 1,535
3,236 2,421

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges received in advance 102 196
Accruals and deferred income 1,265 1,036
1,367 1,232

ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £10 100 100

8. RELATED PARTY DISCLOSURES

The directors are also leaseholders of properties in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.