Silverfin false false 31/03/2024 01/04/2023 31/03/2024 Carl Barker 16/03/2022 Nicholas Paul Fairweather 01/01/2000 Michael Grant Hayes 22/09/2023 24/05/1997 Martin John Howard 29/03/2024 02 September 2024 The principal activity of the Company during the financial year was the provision of management services to the residents of Cranborne Court, Cranborne Road, Swanage. 02710220 2024-03-31 02710220 bus:Director1 2024-03-31 02710220 bus:Director2 2024-03-31 02710220 bus:Director3 2024-03-31 02710220 bus:Director4 2024-03-31 02710220 core:CurrentFinancialInstruments 2024-03-31 02710220 core:CurrentFinancialInstruments 2023-03-31 02710220 2023-03-31 02710220 core:ShareCapital 2024-03-31 02710220 core:ShareCapital 2023-03-31 02710220 core:RetainedEarningsAccumulatedLosses 2024-03-31 02710220 core:RetainedEarningsAccumulatedLosses 2023-03-31 02710220 2023-04-01 2024-03-31 02710220 bus:FilletedAccounts 2023-04-01 2024-03-31 02710220 bus:SmallEntities 2023-04-01 2024-03-31 02710220 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02710220 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02710220 bus:Director1 2023-04-01 2024-03-31 02710220 bus:Director2 2023-04-01 2024-03-31 02710220 bus:Director3 2023-04-01 2024-03-31 02710220 bus:Director4 2023-04-01 2024-03-31 02710220 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 02710220 (England and Wales)

CRANBORNE COURT (SWANAGE) MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

CRANBORNE COURT (SWANAGE) MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

CRANBORNE COURT (SWANAGE) MANAGEMENT COMPANY LIMITED

BALANCE SHEET

As at 31 March 2024
CRANBORNE COURT (SWANAGE) MANAGEMENT COMPANY LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
2024 2023
£ £
Current assets
Debtors 3 767 593
Cash at bank and in hand 13,679 13,127
14,446 13,720
Creditors: amounts falling due within one year 4 ( 590) ( 555)
Net current assets 13,856 13,165
Total assets less current liabilities 13,856 13,165
Net assets 13,856 13,165
Capital and reserves
Called-up share capital 8 8
Profit and loss account 13,848 13,157
Total shareholders' funds 13,856 13,165

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cranborne Court (Swanage) Management Company Limited (registered number: 02710220) were approved and authorised for issue by the Board of Directors on 02 September 2024. They were signed on its behalf by:

Nicholas Paul Fairweather
Director
CRANBORNE COURT (SWANAGE) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
CRANBORNE COURT (SWANAGE) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cranborne Court (Swanage) Management Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, Dorset, United Kingdom, BH15 2PW. The principal place of business is Mandeville, New Road, Norton Sub-Hamdon, Somerset, TA14 6SF.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council.

The functional currency of Cranborne Court (Swanage) Management Company Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services is recognised as they are delivered.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Debtors

2024 2023
£ £
Other debtors 767 593

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 590 555