IRIS Accounts Production v24.2.0.383 00846855 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh008468552023-06-30008468552024-06-30008468552023-07-012024-06-30008468552022-06-30008468552022-07-012023-06-30008468552023-06-3000846855ns15:EnglandWales2023-07-012024-06-3000846855ns14:PoundSterling2023-07-012024-06-3000846855ns10:Director12023-07-012024-06-3000846855ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3000846855ns10:SmallEntities2023-07-012024-06-3000846855ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3000846855ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3000846855ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3000846855ns10:FullAccounts2023-07-012024-06-3000846855ns10:Director22023-07-012024-06-3000846855ns10:RegisteredOffice2023-07-012024-06-3000846855ns5:RetainedEarningsAccumulatedLosses2024-06-3000846855ns5:RetainedEarningsAccumulatedLosses2023-06-3000846855ns5:CurrentFinancialInstruments2024-06-3000846855ns5:CurrentFinancialInstruments2023-06-3000846855ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3000846855ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 00846855 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CARTMEL COURT MANAGEMENT (COVENTRY) LTD

CARTMEL COURT MANAGEMENT (COVENTRY) LTD (REGISTERED NUMBER: 00846855)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

CARTMEL COURT MANAGEMENT (COVENTRY) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs E A O'Donnell-Walter
N A Tucker





REGISTERED OFFICE: 1&2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
CV4 8HX





REGISTERED NUMBER: 00846855 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

CARTMEL COURT MANAGEMENT (COVENTRY) LTD (REGISTERED NUMBER: 00846855)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
ASSETS

CURRENT ASSETS
Debtors 4 1,519 4,411
Cash at bank 5,620 8,663
7,139 13,074

CAPITAL, RESERVES AND LIABILITIES

RESERVES
Retained earnings 6,228 12,264
6,228 12,264

CREDITORS 5 911 810
7,139 13,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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 12 September 2024 and were signed on its behalf by:





N A Tucker - Director


CARTMEL COURT MANAGEMENT (COVENTRY) LTD (REGISTERED NUMBER: 00846855)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Cartmel Court Management (Coventry) Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is 1 & 2 Mercia Village, Torwood Close, Westwood Business Park, Coventry, CV4 8HX.

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.

Income and expenditure
Income and expenses are included in the financial statements as they become receivable or due.

Expenses include VAT where applicable as the company cannot reclaim it.

Taxation
The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,085 4,035
Other debtors 45 45
Prepayments 389 331
1,519 4,411

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 85 -
Social security and other taxes 3 3
Accrued expenses 823 807
911 810

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CARTMEL COURT MANAGEMENT (COVENTRY) LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cartmel Court Management (Coventry) Ltd for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cartmel Court Management (Coventry) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cartmel Court Management (Coventry) Ltd and state those matters that we have agreed to state to the Board of Directors of Cartmel Court Management (Coventry) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cartmel Court Management (Coventry) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cartmel Court Management (Coventry) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cartmel Court Management (Coventry) Ltd. You consider that Cartmel Court Management (Coventry) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cartmel Court Management (Coventry) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX


12 September 2024