2023-01-012023-12-312023-12-31false01839435WELLINGTON COURT (WEYMOUTH) MANAGEMENT COMPANY 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WELLINGTON COURT (WEYMOUTH) MANAGEMENT COMPANY LIMITED

Registered Number
01839435
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

WELLINGTON COURT (WEYMOUTH) MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

ABBERLEY, Charlotte
GRANT, Andrew Robert
HILLS-RIDLEY, Patricia Ann
HOPLEY, Jennifer Susan

Company Secretary

ORACLE ESTATES LIMITED

Registered Address

Oracle House
181 Dorchester Road
Weymouth
DT4 7LF

Registered Number

01839435 (England and Wales)
WELLINGTON COURT (WEYMOUTH) MANAGEMENT COMPANY LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors36,39631,818
Cash at bank and on hand364,730375,879
401,126407,697
Creditors amounts falling due within one year4(56,108)(79,795)
Net current assets (liabilities)345,018327,902
Total assets less current liabilities345,018327,902
Net assets345,018327,902
Capital and reserves
Profit and loss account345,018327,902
Reserves345,018327,902
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
GRANT, Andrew Robert
Director
Registered Company No. 01839435
WELLINGTON COURT (WEYMOUTH) MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 January 233,9911,5245,515
At 31 December 233,9911,5245,515
Depreciation and impairment
At 01 January 233,9911,5245,515
At 31 December 233,9911,5245,515
Net book value
At 31 December 23---
At 31 December 22---
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-11,727
Other creditors52,20968,068
Accrued liabilities and deferred income3,899-
Total56,10879,795
5.Further information regarding the company's financial position
RESERVES Sinking Windows Cycl Maint Communal Block TOTAL fund B/fwd – 01/01/2023 127,938 151,488 20,300 - 28,176 327,902 Transfers in / (out) 25,000 - 3,000 197 (11,081) 17,116 C/fwd – 31/12/2023 152,398 151,488 23,300 197 17,095 345,018