Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 03266701 Miss Nayna Patel Mr Jean-Remy Sadeyen Kites Property Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03266701 2022-10-31 03266701 2023-10-31 03266701 2022-11-01 2023-10-31 03266701 frs-core:CurrentFinancialInstruments 2023-10-31 03266701 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03266701 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 03266701 frs-bus:Micro-entities 2022-11-01 2023-10-31 03266701 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 03266701 frs-bus:Director1 2022-11-01 2023-10-31 03266701 frs-bus:Director2 2022-11-01 2023-10-31 03266701 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 03266701 2021-10-31 03266701 2022-10-31 03266701 2021-11-01 2022-10-31 03266701 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 03266701
Vale Court Management Company Limited
Financial Statements
For The Year Ended 31 October 2023
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Vale Court Management Company Limited For The Year Ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vale Court Management Company Limited For The Year Ended 31 October 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to 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/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
Signed
L P RMC Accounts
31 July 2024
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
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Balance Sheet
Registered number: 03266701
2023 2022
£ £
Current assets 4,175 8,931
Prepayments and accrued income 59 58
Creditors: Amounts Falling Due Within One Year - (3,632 )
NET CURRENT ASSETS 4,234 5,357
TOTAL ASSETS LESS CURRENT LIABILITIES 4,234 5,357
Accruals and deferred income (671 ) (2,621 )
NET ASSETS 3,563 2,736
CAPITAL AND RESERVES 3,563 2,736

Notes

1. General Information
Vale Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03266701 . The registered office is 26 Worsley Road, Frimley, Camberley, Surrey, GU16 9AU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Service Charge Accounts
The company did not trade during either year; has made neither a profit nor a loss; and did not have any employees.

The members are the residential owners of the managed property comprising 1 - 8 Vale Court, Station Approach, Ash Vale, Aldershot, Hampshire, GU12 5QB.

Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions 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 on 31 July 2024 and were signed on its behalf by:
Miss Nayna Patel
Director
Mr Jean-Remy Sadeyen
Director
31 July 2024
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