REGISTERED NUMBER: |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
30 NOVEMBER 2023 |
REGISTERED NUMBER: |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
30 NOVEMBER 2023 |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706) |
BALANCE SHEET |
30 NOVEMBER 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Sinking fund |
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. |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706) |
BALANCE SHEET - continued |
30 NOVEMBER 2023 |
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 |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
1. | STATUTORY INFORMATION |
The Denbigh Court Management Company (Lutterworth) Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Going concern |
At the Balance Sheet date there was a net deficiency of assets of £269. These accounts have been prepared on the going concern basis, on the understanding that the director and shareholders will financially support the company as necessary.. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
THE DENBIGH COURT MANAGEMENT COMPANY |
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
During the year a management fee of £1,500 (2022: £1,500) was paid to Clarke Properties Ltd, a company in which E Clarke is a Director and shareholder. |
Included in Trade Creditors is a balance of £4,396 due to Clarke Properties Ltd. |