REGISTERED NUMBER: |
RINGSLOE COURT MANAGEMENT COMPANY LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
REGISTERED NUMBER: |
RINGSLOE COURT MANAGEMENT COMPANY LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
RINGSLOE COURT MANAGEMENT COMPANY LTD (BY SHARES) (REGISTERED NUMBER: 0268244 |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
RINGSLOE COURT MANAGEMENT COMPANY LTD (BY SHARES) |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Spurling Cannon |
Chartered Certified Accountants |
424 Margate Road |
Westwood |
Ramsgate |
Kent |
CT12 6SJ |
RINGSLOE COURT MANAGEMENT COMPANY LTD (BY SHARES) (REGISTERED NUMBER: 0268244 |
BALANCE SHEET |
31 DECEMBER 2023 |
2023 | 2022 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2022 - NIL). |
2. | CASH AT BANK |
The balance of service charges monies at the balance sheet date are held in trust in a ring-fenced bank account per Section 42 of The Landlord and Tenants Act 1987 at the following bank: |
Miles and Barr Estate & Block Management Limited Client Account |
Sort Code: 20-17-92 |
Account Number: 93988406 |
Held at: Barclays Bank |
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. |
RINGSLOE COURT MANAGEMENT COMPANY LTD (BY SHARES) (REGISTERED NUMBER: 0268244 |
BALANCE SHEET - continued |
31 DECEMBER 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |