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Registered number: 06070297








BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
REGISTERED NUMBER: 06070297

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
980
1,686

Cash at bank and in hand
  
20,599
31,306

  
21,579
32,992

Creditors: amounts falling due within one year
 5 
(900)
-

Net current assets
  
 
 
20,679
 
 
32,992

Total assets less current liabilities
  
20,679
32,992

  

Net assets
  
20,679
32,992


Capital and reserves
  

Called up share capital 
 6 
9
9

Estate Maintenance Reserve
  
20,670
32,983

  
20,679
32,992


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 August 2024.




N. Martin
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
REGISTERED NUMBER: 06070297
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024


Page 2

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Blenheim Court Management (Leatherhead) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 8 Blenheim Court, Brook Way, Leatherhead, Surrey, KT22 7NA.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Monies collected to pay service charge that are unused are credited to the estate maintenance reserve for use in years when expenditure exceeds collections.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue represents service charge contributions to fund the running costs of Blenheim Court. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash

Cash is represented by a current account bank balance. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. 

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Other debtors
328
1,075

Prepayments
652
611

980
1,686



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals
900
-

900
-


Page 4

 
BLENHEIM COURT MANAGEMENT (LEATHERHEAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Share capital

2024
2023
£
£
Shares classified as equity

Allotted, called up and fully paid



9 Ordinary shares of £1 each
9
9

 
Page 5