REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
Laurel Court (Harrogate) |
Management Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
Laurel Court (Harrogate) |
Management Limited |
Laurel Court (Harrogate) |
Management Limited (Registered number: 03794278) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Laurel Court (Harrogate) |
Management Limited (Registered number: 03794278) |
Balance Sheet |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Prepayments |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Sinking fund | 6 |
The director acknowledges his 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 surplus or deficit 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 were approved by the director and authorised for issue on |
Laurel Court (Harrogate) |
Management Limited (Registered number: 03794278) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Laurel Court (Harrogate) Management Limited is a private company, limited by guarantee, registered in England. Its registered office is The Barn, Hall Mew, Boston Spa, Wetherby, West Yorkshire, LS23 6DT and its registered number is 03794278. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges due from flatowners under the terms of their respective leases. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Service charge owing |
Other debtors |
Deficit due from tenants | 2,487 | - |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Surplus back to tenants |
Trade creditors |
Service charge in advance |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure | Sinking |
account | fund | Totals |
£ | £ | £ |
At 1 January 2023 | 10,953 |
Surplus for the year |
Bank interest received | - | 114 | 114 |
Transfer | (2,000 | ) | 2,000 | - |
At 31 December 2023 | 13,067 |