2023-01-01 04067670 2023-12-31 04067670 2023-01-01 2023-12-31 04067670 2022-12-31 04067670 2022-01-01 2022-12-31 04067670 uk-core:WithinOneYear 2022-12-31 04067670 uk-core:WithinOneYear 2023-12-31 04067670 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04067670 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04067670 uk-bus:Director1 2023-01-01 2023-12-31 04067670 uk-core:AfterOneYear 2023-12-31 04067670 uk-core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure 04067670 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04067670 uk-bus:FRS102 2023-01-01 2023-12-31 04067670 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 04067670 uk-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31
Besford Court Management Limited
Registered Number:04067670
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Besford Court Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04067670
As at 31 December 2023
Besford Court Management Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
1,614
5,339
3
211,698
Cash and cash equivalents
197,881
203,220
213,312
Trade and other payables: amounts falling due within one year
(14,627)
(21,703)
4
198,685
181,517
Net current assets
Total assets less current liabilities
181,517
198,685
181,517
Net assets
198,685
Capital and reserves
Retained earnings
181,517
198,685
181,517
198,685
Members' Funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss P A Steel Director
These financial statements were approved and authorised for issue by the Board on 29 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Besford Court Management Limited
Notes to the Financial Statements
Statutory Information
Besford Court Management Limited is a private limited company, limited by guarantee, domiciled in England and Wales,
registration number 04067670.
Registered address:
Estate Office
21 Besford Court Estate
Besford
Worcs
WR8 9LZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention.
No changes have arisen as a result of the transition to Section 1A of the Financial Reporting Standard 102.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
The company owns the freehold property at Besford Court Estate which comprises the Community Hall (St. Theresa's), the
communal areas, paths, roadways and estate offices. This is not reflected in these financial statements as it was acquired at
nil cost on 22 October 2004.
3. Trade and other receivables
2022
2023
£
£
Trade debtors
3,978
172
Other debtors
1,361
1,442
1,614
5,339
The debtors above include the following amounts falling due after more than one year:
Other debtors
265
295
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5
For the year ended 31 December 2023
Besford Court Management Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
17,614
11,275
Other creditors
4,089
3,352
21,703
14,627
5. Average number of persons employed
During the year the average number of employees was 5.
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