Warren Hall Court Management Company Limited 02348596 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is residential property management. Digita Accounts Production Advanced 6.30.9574.0 true 02348596 2023-01-01 2023-12-31 02348596 2023-12-31 02348596 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 02348596 bus:SmallEntities 2023-01-01 2023-12-31 02348596 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02348596 bus:FullAccounts 2023-01-01 2023-12-31 02348596 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02348596 bus:RegisteredOffice 2023-01-01 2023-12-31 02348596 bus:Director3 2023-01-01 2023-12-31 02348596 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02348596 countries:AllCountries 2023-01-01 2023-12-31 02348596 2022-01-01 2022-12-31 02348596 2022-12-31 02348596 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 02348596

Warren Hall Court Management Company Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Warren Hall Court Management Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Warren Hall Court Management Company Limited

(Registration number: 02348596)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,223

1,740

Cash at bank and in hand

 

49,573

47,837

 

50,796

49,577

Creditors: Amounts falling due within one year

5

(3,728)

(3,256)

Net assets

 

47,068

46,321

Capital and reserves

 

Called up share capital

32

32

Reserve fund

45,069

45,069

Income and expenditure reserve

1,967

1,220

Total equity

 

47,068

46,321

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 June 2024 and signed on its behalf by:
 

.........................................
Mr A C Archer
Director

 

Warren Hall Court Management Company Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Riverside House Brymau Three Trading Estate
River Lane
Chester
Flintshire
CH4 8RQ
Wales

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with "The Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

This company is responsible for the management of Warren Hall Court development and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company is responsible for the management of Warren Hall management company and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises of the service charges raised to the lessees to fund expenditure incurred in the management of the properties during the year.

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Warren Hall Court Management Company Limited

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

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 2).

4

Debtors

Current

2023
£

2022
£

Trade debtors

352

846

Other debtors

871

894

 

1,223

1,740

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

2,538

2,166

Taxation and social security

136

36

Other creditors

1,054

1,054

3,728

3,256