REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended |
31 August 2023 |
for |
Richmond Court Freehold |
(High Wycombe) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended |
31 August 2023 |
for |
Richmond Court Freehold |
(High Wycombe) Limited |
Richmond Court Freehold |
(High Wycombe) Limited (Registered number: 05918223) |
Contents of the Financial Statements |
for the Year Ended 31 August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Richmond Court Freehold |
(High Wycombe) Limited |
Company Information |
for the Year Ended 31 August 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The Old Bakehouse |
Course Road |
Ascot |
Berkshire |
SL5 7HL |
Richmond Court Freehold |
(High Wycombe) Limited (Registered number: 05918223) |
Balance Sheet |
31 August 2023 |
31.8.23 | 31.8.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital contribution |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Richmond Court Freehold |
(High Wycombe) Limited (Registered number: 05918223) |
Notes to the Financial Statements |
for the Year Ended 31 August 2023 |
1. | STATUTORY INFORMATION |
Richmond Court Freehold (High Wycombe) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents rent charges levied on residents. This company is not registered for VAT |
Tangible fixed assets |
No depreciation is provided on the buildings as the residual value is considered to be sufficiently high so as to make depreciation immaterial. |
Taxation |
This company is a non-profit making enterprise. Tax is payable on investment income only. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 September 2022 |
and 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
At 31 August 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.23 | 31.8.22 |
£ | £ |
Other debtors |
Sundry debtors | 500 | 300 |
Ground rent due |
Richmond Court Freehold |
(High Wycombe) Limited (Registered number: 05918223) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.23 | 31.8.22 |
£ | £ |
Ground rent in advance | 100 | 50 |
Sundry creditors | 636 | - |
Accrued expenses |
7. | CAPITAL CONTRIBUTION |
The capital contribution represents non-returnable monies advanced by the leaseholders, so as to purchase the property freehold. |