IRIS Accounts Production v24.1.9.2 04326988 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043269882023-03-31043269882024-03-31043269882023-04-012024-03-31043269882022-03-31043269882022-04-012023-03-31043269882023-03-3104326988ns15:EnglandWales2023-04-012024-03-3104326988ns14:PoundSterling2023-04-012024-03-3104326988ns10:Director12023-04-012024-03-3104326988ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104326988ns10:SmallEntities2023-04-012024-03-3104326988ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3104326988ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104326988ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104326988ns10:FullAccounts2023-04-012024-03-3104326988ns10:Director22023-04-012024-03-3104326988ns10:Director42023-04-012024-03-3104326988ns10:RegisteredOffice2023-04-012024-03-3104326988ns5:CurrentFinancialInstruments2024-03-3104326988ns5:CurrentFinancialInstruments2023-03-3104326988ns5:ShareCapital2024-03-3104326988ns5:ShareCapital2023-03-3104326988ns5:RetainedEarningsAccumulatedLosses2024-03-3104326988ns5:RetainedEarningsAccumulatedLosses2023-03-3104326988ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3104326988ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 04326988 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED

MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED (REGISTERED NUMBER: 04326988)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Reverend C C Hayward
D B Lintern
L M Slater





REGISTERED OFFICE: 45 Queen Street
Deal
Kent
CT14 6EY





REGISTERED NUMBER: 04326988 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED (REGISTERED NUMBER: 04326988)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 11,144 10,147
Cash at bank 19,998 34,647
31,142 44,794
CREDITORS
Amounts falling due within one year 5 16,140 15,303
NET CURRENT ASSETS 15,002 29,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,002

29,491

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 14,988 29,477
15,002 29,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





L M Slater - Director


MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED (REGISTERED NUMBER: 04326988)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Mountbatten House Management Company (Deal) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 7,509 5,144
Other debtors - 1,832
Prepayments 3,635 3,171
11,144 10,147

MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED (REGISTERED NUMBER: 04326988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Deferred income 15,018 14,403
Accrued expenses 1,122 900
16,140 15,303

MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
MOUNTBATTEN HOUSE MANAGEMENT COMPANY
(DEAL) LIMITED

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


Date: .............................................