Company registration number 01904165 (England and Wales)
SCHOOL HOUSE COURT ESTATE MANAGEMENT COMPANY LIMITED(THE)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
SCHOOL HOUSE COURT ESTATE MANAGEMENT COMPANY LIMITED(THE)
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
SCHOOL HOUSE COURT ESTATE MANAGEMENT COMPANY LIMITED(THE)
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
417
417
Cash at bank and in hand
17,377
18,528
17,794
18,945
Creditors: amounts falling due within one year
4
(800)
(2,745)
Net current assets
16,994
16,200
Capital and reserves
Called up share capital
-
0
-
0
Profit and loss reserves
16,994
16,200
Total equity
16,994
16,200

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered 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 25 July 2024 and are signed on its behalf by:
Mr LE Skinner
Director
Company registration number 01904165 (England and Wales)
SCHOOL HOUSE COURT ESTATE MANAGEMENT COMPANY LIMITED(THE)
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 April 2022
-
0
12,817
12,817
Year ended 31 March 2023:
Profit and total comprehensive income
-
3,383
3,383
Balance at 31 March 2023
-
0
16,200
16,200
Year ended 31 March 2024:
Profit and total comprehensive income
-
794
794
Balance at 31 March 2024
-
0
16,994
16,994
SCHOOL HOUSE COURT ESTATE MANAGEMENT COMPANY LIMITED(THE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
1
Accounting policies
Company information

School House Court Estate Management Company Limited(The) is a private company limited by shares incorporated in England and Wales. The registered office is Carleton House, 136 Gray Street, Workington, Cumbria, United Kingdom, CA14 2LU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover in the accounts represents contributions from members towards the costs of the company.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
417
417
SCHOOL HOUSE COURT ESTATE MANAGEMENT COMPANY LIMITED(THE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
800
2,745
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