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REGISTERED NUMBER: 03794278 (England and Wales)















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 3,060 383
Prepayments 4,682 3,623
Cash at bank 16,006 14,422
23,748 18,428
CREDITORS
Amounts falling due within one year 5 10,681 7,475
NET CURRENT ASSETS 13,067 10,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,067

10,953

RESERVES
Sinking fund 6 13,067 10,953
13,067 10,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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 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 director and authorised for issue on 12 September 2024 and were signed by:





S M Osborne - Director


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
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 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 490 135
Other debtors 83 248
Deficit due from tenants 2,487 -
3,060 383

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Surplus back to tenants - 976
Trade creditors 6,716 1,989
Service charge in advance 3,062 3,446
Accrued expenses 903 1,064
10,681 7,475

6. RESERVES
Income
and
expenditure Sinking
account fund Totals
£    £    £   

At 1 January 2023 - 10,953 10,953
Surplus for the year 2,000 2,000
Bank interest received - 114 114
Transfer (2,000 ) 2,000 -
At 31 December 2023 - 13,067 13,067