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 |
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|
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 |