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REGISTERED NUMBER: 05151555 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MELFORD COURT FREEHOLD
LIMITED

MELFORD COURT FREEHOLD
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: S W Kidd





SECRETARY: Evolve Block & Estate Management Ltd





REGISTERED OFFICE: Owens & Porter
328A Wimborne Road
Winton
Bournemouth
Dorset
BH9 2HH





REGISTERED NUMBER: 05151555 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 SEPTEMBER 2023


The director presents his report with the financial statements of the company for the year ended 30 September 2023.

PRINCIPAL ACTIVITY
The principal activity of the company during the period was to hold the freehold of Melford Court, St Peters Road, Bournemouth.

DIRECTORS
S W Kidd has held office during the whole of the period from 1 October 2022 to the date of this report.

Other changes in directors holding office are as follows:

L J Lewis - resigned 9 January 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:





S W Kidd - Director


29 July 2024

MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2023 2022
Notes £    £   

TURNOVER 1,200 1,200

Administrative expenses 591 531
OPERATING PROFIT 609 669

Interest receivable and similar income 147 1
PROFIT BEFORE TAXATION 756 670

Tax on profit 4 143 127
PROFIT FOR THE FINANCIAL
YEAR

613

543

MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 116,071 116,071
Investments 6 12,000 12,000
128,071 128,071

CURRENT ASSETS
Debtors 7 289 359
Cash at bank 14,415 13,072
14,704 13,431
CREDITORS
Amounts falling due within one year 8 2,092 1,432
NET CURRENT ASSETS 12,612 11,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,683

140,070

CAPITAL AND RESERVES
Called up share capital 9 44 44
Share premium 10 131,956 131,956
Retained earnings 10 8,683 8,070
SHAREHOLDERS' FUNDS 140,683 140,070

MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 director acknowledges his 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 director and authorised for issue on 29 July 2024 and were signed by:





S W Kidd - Director


MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Melford Court Freehold 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
The turnover shown in the profit and loss account represents amounts represents ground rents received during the year.

Tangible fixed assets
All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
2023 2022
£    £   
Current tax:
UK corporation tax 143 127
Tax on profit 143 127

MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2022
and 30 September 2023 116,071
NET BOOK VALUE
At 30 September 2023 116,071
At 30 September 2022 116,071

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022
and 30 September 2023 12,000
NET BOOK VALUE
At 30 September 2023 12,000
At 30 September 2022 12,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Due from service charge - 124
Prepayments and accrued income 289 235
289 359

MELFORD COURT FREEHOLD
LIMITED (REGISTERED NUMBER: 05151555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 656 640
Due to service charge account 626 -
Accruals and deferred income 210 192
Ground rent received in
advance 600 600
2,092 1,432

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
44 Ordinary £1 44 44

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 October 2022 8,070 131,956 140,026
Profit for the year 613 - 613
At 30 September 2023 8,683 131,956 140,639