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REGISTERED NUMBER: 02044501 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

BEECH COURT MANAGEMENT (HASLEMERE)
LIMITED

BEECH COURT MANAGEMENT (HASLEMERE)
LIMITED (REGISTERED NUMBER: 02044501)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BEECH COURT MANAGEMENT (HASLEMERE)
LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T E Sandford
R J Stroud
Mrs T S Harvey
K Thompson
C Marshall





REGISTERED OFFICE: Office Suite 1
Haslemere House
Lower Street
Haslemere
Surrey
GU27 2PE





REGISTERED NUMBER: 02044501 (England and Wales)

BEECH COURT MANAGEMENT (HASLEMERE)
LIMITED (REGISTERED NUMBER: 02044501)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,627 3,627

CURRENT ASSETS
Debtors 5 300 552
Cash at bank 1,726 3,037
2,026 3,589
CREDITORS
Amounts falling due within one year 6 823 811
NET CURRENT ASSETS 1,203 2,778
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,830

6,405

CAPITAL AND RESERVES
Called up share capital 6 6
Capital Reserve 3,627 3,627
Retained earnings 1,197 2,772
SHAREHOLDERS' FUNDS 4,830 6,405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:



Mrs T S Harvey - Director


BEECH COURT MANAGEMENT (HASLEMERE)
LIMITED (REGISTERED NUMBER: 02044501)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Beech Court Management (Haslemere) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The director has considered the risk of estimation uncertainty causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year, and consider there to be no significant accounting estimates and assumptions.

Turnover
Turnover represents service charges receivable from members of the company.

Tangible fixed assets
The tangible fixed asset includes the costs involved in the purchase of the freehold of Beech Court, Grayswood Road, Haslemere, Surrey. The director is of the opinion that there is no material difference between its original cost and its open market value at 31st December 2021.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 3,627
NET BOOK VALUE
At 31 December 2023 3,627
At 31 December 2022 3,627

BEECH COURT MANAGEMENT (HASLEMERE)
LIMITED (REGISTERED NUMBER: 02044501)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 300 552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 823 811

7. RELATED PARTY DISCLOSURES

All of the service charge income is received from the members of the company.