Besford Court Management Limited |
Registered Number:04067670 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Besford Court Management Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Besford Court Management Limited
Statement of Financial Position
2022
2023
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
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. |
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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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. |
Estate Office
21 Besford Court Estate
Besford
Worcs
WR8 9LZ
The presentation currency is £ sterling. |
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
3,978
172
1,361
1,442
1,614
5,339
The debtors above include the following amounts falling due after more than one year: |
265
295
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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
17,614
11,275
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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