2023-04-01 05674050 2024-03-31 05674050 2023-04-01 2024-03-31 05674050 2023-03-31 05674050 2022-04-01 2023-03-31 05674050 uk-core:WithinOneYear 2023-03-31 05674050 uk-core:WithinOneYear 2024-03-31 05674050 uk-core:ShareCapital 2024-03-31 05674050 uk-core:ShareCapital 2023-03-31 05674050 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05674050 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05674050 uk-bus:Director1 2023-04-01 2024-03-31 05674050 uk-core:Goodwill 2023-03-31 05674050 uk-core:Goodwill 2024-03-31 05674050 uk-core:Goodwill 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 05674050 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05674050 uk-bus:FRS102 2023-04-01 2024-03-31 05674050 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05674050 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
The Property Management & Letting Company (New Forest) Ltd
Registered Number:05674050
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
The Property Management & Letting Company (New Forest) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05674050
As at 31 March 2024
The Property Management & Letting Company (New Forest) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
10,000
15,000
2
10,000
15,000
Current assets
Trade and other receivables
35,721
2,996
3
95,225
Cash and cash equivalents
68,734
71,730
130,946
Trade and other payables: amounts falling due within one
year
(76,768)
(19,365)
4
54,178
52,365
Net current assets
Total assets less current liabilities
62,365
69,178
62,365
Net assets
69,178
Capital and reserves
Called up share capital
100
100
Retained earnings
62,265
69,078
62,365
69,178
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Deborah Vaughan Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
The Property Management & Letting Company (New Forest) Ltd
Notes to the Financial Statements
Statutory Information
The Property Management & Letting Company (New Forest) Ltd is a private limited company, limited by shares,
domiciled in England and Wales, registration number 05674050.
Registered address:
8 Brookley Road
Brockenhurst
Southampton
Hants
SO42 7RR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
100,000
At 31 March 2024
100,000
Amortisation
At 01 April 2023
85,000
5,000
Charge for year
At 31 March 2024
90,000
Net book value
At 31 March 2024
10,000
At 31 March 2023
15,000
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,829
32,620
Other debtors
1,167
3,101
35,721
2,996
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5
For the year ended 31 March 2024
The Property Management & Letting Company (New Forest) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
60,486
Taxation and social security
8,502
7,577
Other creditors
10,863
8,705
19,365
76,768
5. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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