Registered number
03678560
Litley Court House Management Company Ltd
Report and Accounts
31 December 2023
Litley Court House Management Company Ltd
Registered number: 03678560
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 (806) (2,093)
Cash at bank and in hand 10,939 14,398
10,133 12,305
Creditors: amounts falling due within one year 4 (276) (264)
Net current assets 9,857 12,041
Net assets 9,857 12,041
Capital and reserves
Profit and loss account 9,857 12,041
Shareholder's funds 9,857 12,041
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Maslen
Director
Approved by the board on 8 April 2024
Litley Court House Management Company Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the amount of service charges receivable for the year.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Trade debtors (806) (2,093)
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 276 264
5 Other information
Litley Court House Management Company Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:
Radisson
Dilwyn
Hereford
HR4 8JW
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