REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MARCH 2024 |
FOR |
STOCKLEIGH HALL RESIDENTS MANAGEMENT |
LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MARCH 2024 |
FOR |
STOCKLEIGH HALL RESIDENTS MANAGEMENT |
LIMITED |
STOCKLEIGH HALL RESIDENTS MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01213935) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
STOCKLEIGH HALL RESIDENTS MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01213935) |
BALANCE SHEET |
25 MARCH 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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. |
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 |
STOCKLEIGH HALL RESIDENTS MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01213935) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 25 MARCH 2024 |
1. | STATUTORY INFORMATION |
Stockleigh Hall Residents Management Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the total amount of income including interest receivable during the year. |
3. | EMPLOYEES |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
The company acquired the freehold interest in the property, Stockleigh Hall for £1. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
Amount owed by lessees | 434,003 | - |
Service charge deficit to be collected | - | 158,369 |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Tax |
Other creditors |
Service charges collected in advance | 424,731 | 33,535 |
Service charge surplus to be credited | 27,369 | - |
Reserve fund for future expenditure | 213,391 | 125,862 |
STOCKLEIGH HALL RESIDENTS MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01213935) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 25 MARCH 2024 |
7. | RESERVE FUND |
2024 | 2023 |
£ | £ |
Balance brought forward | 125,862 | 74,650 |
Surplus/(Deficit) for the year | 87,120 | 107,803 |
Transfer from profit and loss account | 409 | 682 |
Prior year Service charge deficit offset | - | (57,273 | ) |
Balance carried forward | 213,391 | 125,862 |