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Registered number: 01380786










ST MORITZ COURT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
ST MORITZ COURT LIMITED
REGISTERED NUMBER: 01380786

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
2,909
2,518

  
2,909
2,518

Creditors: amounts falling due within one year
 5 
(949)
(962)

Net current assets
  
 
 
1,960
 
 
1,556

Total assets less current liabilities
  
1,960
1,556

  

Net assets
  
1,960
1,556


Capital and reserves
  

Called up share capital 
  
5
5

Profit and loss account
  
1,955
1,551

  
1,960
1,556

Page 1

 
ST MORITZ COURT LIMITED
REGISTERED NUMBER: 01380786
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 by: 




................................................
Mr N R Griffiths
Director

Date: 28 August 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
ST MORITZ COURT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

St Moritz Court Limited is a limited liability company. The company is incorporated in England and Wales. The principal activity of the company is carried out at Abbecourt, 47 Worgret Road, Wareham, Dorset, BH20 4PH

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 6 (2023 - 6).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,909
2,518

2,909
2,518


Page 3

 
ST MORITZ COURT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
949
962

949
962


 
Page 4