Registered number
02470899
Summerhill Lyme Regis Limited (A company limited by guarantee)
Filleted Accounts
30 April 2024
Summerhill Lyme Regis Limited (A company limited by guarantee)
Registered number: 02470899
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 12,430 12,032
Cash at bank and in hand 103,226 101,678
115,656 113,710
Creditors: amounts falling due within one year 4 (13,108) (11,473)
Net current assets 102,548 102,237
Net assets 102,548 102,237
Capital and reserves
Profit and loss account 102,548 102,237
Shareholders' funds 102,548 102,237
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.
Mrs AMC Wheatley
Director
Approved by the board on 3 September 2024
Summerhill Lyme Regis Limited (A company limited by guarantee)
Notes to the Accounts
for the year ended 30 April 2024
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 represents the invoiced amounts of Maintenance Charges and is wholly attributable to the principal activity of property management.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Debtors 2024 2023
£ £
Trade debtors 4,950 5,700
Other debtors 7,480 6,332
12,430 12,032
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 7,817 6,492
Taxation and social security costs 359 103
Other creditors 4,932 4,878
13,108 11,473
5 Related party transactions
Turnover includes Maintenance contributions paid to the company by the directors.
6 Controlling party
In the event of the company being wound up, each member guarantees to contribute an amount not exceeding £1.
7 Other information
Summerhill Lyme Regis Limited (A company limited by guarantee) is a private company limited by shares and incorporated in England. Its registered office is:
Hillsdon Management
Hillsdon House, High Street
Sidmouth
Devon
EX10 8LD
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