Registered number
05277443
ULLET HOUSE MANAGEMENT COMPANY LIMITED
Service Charge Accounts
30 November 2023
ULLET HOUSE MANAGEMENT COMPANY LIMITED
Registered number: 05277443
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,224 1,304
Cash at bank and in hand 7,041 2,083
8,265 3,387
Creditors: amounts falling due within one year 4 (574) (453)
Net current assets 7,691 2,934
Net assets 7,691 2,934
Capital and reserves
Called up share capital 4 4
Profit and loss account 7,687 2,930
Shareholders' funds 7,691 2,934
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 members have 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 and delivered 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.
R Furlong
Director
Approved by the board on 14 August 2024
ULLET HOUSE MANAGEMENT COMPANY LIMITED
Notes to the Accounts
for the year ended 30 November 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 (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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 0 0
3 Debtors 2023 2022
£ £
Service Charges Due 1,224 1,304
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 574 453
5 Other information
ULLET HOUSE MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
300 St. Marys Road
Garston
Liverpool
L19 0NQ
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