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REGISTERED NUMBER: 04574421 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Valley Court (Ilkley) Management
Company Limited

Valley Court (Ilkley) Management
Company Limited (Registered number: 04574421)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Valley Court (Ilkley) Management
Company Limited (Registered number: 04574421)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 777 1,895
Cash at bank 39,292 33,537
40,069 35,432
CREDITORS
Amounts falling due within one year 5 14,258 12,982
NET CURRENT ASSETS 25,811 22,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,811

22,450

CAPITAL AND RESERVES
Called up share capital 212 212
Retained earnings 25,599 22,238
SHAREHOLDERS' FUNDS 25,811 22,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 August 2024 and were signed by:





Mrs I C Wright - Director


Valley Court (Ilkley) Management
Company Limited (Registered number: 04574421)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Valley Court (Ilkley) Management Company Limited is a private company, limited by shares, registered in England. It's registered office address is Jason House, Kerry Hill, Horsforth, Leeds, LS18 4JR and it's registered number is 04574421.

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 represents service charges & other contributions receivable in the year from leaseholders.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charge in arrears 777 1,895

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Landlord account 7,708 7,734
Service charge in advance 3,930 3,588
Accrued expenses 2,620 1,660
14,258 12,982