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Unaudited Financial Statements for the Year Ended 31 March 2024

for

Lammas Court,Windsor(Management)Limited

Lammas Court,Windsor(Management)Limited (Registered number: 01024856)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lammas Court,Windsor(Management)Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: K A Bean
R Bertie
A Razorionov
A W Waneis





REGISTERED OFFICE: 5 Lammas Court
Windsor
Berkshire
SL4 3ED





REGISTERED NUMBER: 01024856 (England)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Lammas Court,Windsor(Management)Limited (Registered number: 01024856)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,026 11,035

CURRENT ASSETS
Debtors 5 4,680 4,382
Cash at bank and in hand 89,945 73,593
94,625 77,975
CREDITORS
Amounts falling due within one year 6 25,152 20,685
NET CURRENT ASSETS 69,473 57,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,499

68,325

CAPITAL AND RESERVES
Called up share capital 7 42 42
Retained earnings 8 80,457 68,283
SHAREHOLDERS' FUNDS 80,499 68,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 1 August 2024 and were signed on its behalf by:





R Bertie - Director


Lammas Court,Windsor(Management)Limited (Registered number: 01024856)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Lammas Court,Windsor(Management)Limited is a private company, limited by shares , registered in England. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance

Financial instruments
The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Corporation tax is calculated at the small companies rate on the income less expenditure that has not been derived from its members.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 21,000 1,772 22,772
DEPRECIATION
At 1 April 2023 10,000 1,737 11,737
Charge for year - 9 9
At 31 March 2024 10,000 1,746 11,746
NET BOOK VALUE
At 31 March 2024 11,000 26 11,026
At 31 March 2023 11,000 35 11,035

Freehold land & buildings consisting of the land on which Lammas Court stands together with the garages on the property are not depreciated as in the opinion of the directors the market value is in excess of cost. The directors do not believe that it is economically viable to have the property valued by an independent surveyor.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Prepayments 4,680 4,382

Lammas Court,Windsor(Management)Limited (Registered number: 01024856)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 3,012 2,394
Contributions in advance 19,640 15,661
Accrued expenses 2,500 2,630
25,152 20,685

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
42 Ordinary shares £1 42 42

8. RESERVES
Retained
earnings
£   

At 1 April 2023 68,283
Profit for the year 12,174
At 31 March 2024 80,457