Goldcroft Court (Weymouth) Limited 03134164 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is The principal activity of the company continued to be that of the provision of property management services. The company owns the freehold reversion of Goldcroft Court, 38 Goldcroft Road, Weymouth, Dorset subject to 999 year leases on 7 leasehold properties. Digita Accounts Production Advanced 6.30.9574.0 true 03134164 2023-01-01 2023-12-31 03134164 2023-12-31 03134164 bus:Director4 2023-12-31 03134164 core:RetainedEarningsAccumulatedLosses 2023-12-31 03134164 core:RevaluationReserve 2023-12-31 03134164 core:CurrentFinancialInstruments 2023-12-31 03134164 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03134164 bus:SmallEntities 2023-01-01 2023-12-31 03134164 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03134164 bus:FullAccounts 2023-01-01 2023-12-31 03134164 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03134164 bus:RegisteredOffice 2023-01-01 2023-12-31 03134164 bus:CompanySecretary1 2023-01-01 2023-12-31 03134164 bus:Director2 2023-01-01 2023-12-31 03134164 bus:Director4 2023-01-01 2023-12-31 03134164 bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 03134164 bus:Agent1 2023-01-01 2023-12-31 03134164 core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 03134164 core:RevaluationReserve 2023-01-01 2023-12-31 03134164 countries:EnglandWales 2023-01-01 2023-12-31 03134164 2022-12-31 03134164 core:RetainedEarningsAccumulatedLosses 2022-12-31 03134164 core:RevaluationReserve 2022-12-31 03134164 2022-01-01 2022-12-31 03134164 2022-12-31 03134164 core:RetainedEarningsAccumulatedLosses 2022-12-31 03134164 core:RevaluationReserve 2022-12-31 03134164 core:CurrentFinancialInstruments 2022-12-31 03134164 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 03134164 core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 03134164 core:RevaluationReserve 2022-01-01 2022-12-31 03134164 2021-12-31 03134164 core:RetainedEarningsAccumulatedLosses 2021-12-31 03134164 core:RevaluationReserve 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 03134164

Goldcroft Court (Weymouth) Limited (A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

image-name

Chartered Accountants

 

Goldcroft Court (Weymouth) Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 8

 

Goldcroft Court (Weymouth) Limited

Company Information

Director

K J Talbot

Company secretary

Dickinson Bowden Secretarial Services Limited

Registered office

62 High West Street
Dorchester
Dorset
DT1 1UY

Accountants

Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Goldcroft Court (Weymouth) Limited

Director's Report
for the Year Ended 31 December 2023

The director presents his report and the financial statements for the year ended 31 December 2023.

Directors of the company

The directors who held office during the year were as follows:

K J Talbot

Mrs S E Wood (ceased 4 August 2023)

Principal activity

The principal activity of the company continued to be that of the provision of property management services.

The company owns the freehold reversion of Goldcroft Court, 38 Goldcroft Road, Weymouth, Dorset subject to 999 year leases on 7 leasehold properties.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 16 September 2024 and signed on its behalf by:




Dickinson Bowden Secretarial Services Limited
Company secretary

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Goldcroft Court (Weymouth) Limitedfor the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Goldcroft Court (Weymouth) Limited for the year ended 31 December 2023 as set out on pages 4 to 8 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Goldcroft Court (Weymouth) Limited, as a body, in accordance with the terms of our engagement letter dated 31 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of Goldcroft Court (Weymouth) Limited and state those matters that we have agreed to state to the Board of Directors of Goldcroft Court (Weymouth) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Goldcroft Court (Weymouth) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Goldcroft Court (Weymouth) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Goldcroft Court (Weymouth) Limited. You consider that Goldcroft Court (Weymouth) Limited 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 accounts of Goldcroft Court (Weymouth) Limited. 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 accounts.






Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

23 September 2024

 

Goldcroft Court (Weymouth) Limited

Profit and Loss Account
for the Year Ended 31 December 2023

2023
  £

2022
  £

Turnover

7,000

7,055

Administrative expenses

(11,259)

(9,149)

Operating loss

(4,259)

(2,094)

Loss before tax

(4,259)

(2,094)

Taxation

-

-

Loss for the financial year

(4,259)

(2,094)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Goldcroft Court (Weymouth) Limited

(Registration number: 03134164)
Balance Sheet as at 31 December 2023

Note

2023
 

2022
 

   

£

£

£

£

Current assets

   

 

Debtors

4

 

2,320

 

3,085

Cash at bank and in hand

   

10,470

 

17,357

   

12,790

 

20,442

Creditors: Amounts falling due within one year

5

 

(2,796)

 

(6,189)

Net assets

   

9,994

 

14,253

Capital and reserves

   

 

Depreciation fund

9,994

 

14,253

 

Profit and loss account

-

 

-

 

   

9,994

 

14,253

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 16 September 2024
 

K J Talbot
Director

   
     

 

Goldcroft Court (Weymouth) Limited

Statement of Changes in Equity
for the Year Ended 31 December 2023

Depreciation fund
£

Profit and loss account
£

Total
£

At 1 January 2023

14,253

-

14,253

Loss for the year

-

(4,259)

(4,259)

Total comprehensive income

-

(4,259)

(4,259)

Transfers

(4,259)

4,259

-

At 31 December 2023

9,994

-

9,994

Depreciation fund
£

Profit and loss account
£

Total
£

At 1 January 2022

16,347

-

16,347

Loss for the year

-

(2,094)

(2,094)

Total comprehensive income

-

(2,094)

(2,094)

Transfers

(2,094)

2,094

-

At 31 December 2022

14,253

-

14,253

 

Goldcroft Court (Weymouth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
62 High West Street
Dorchester
Dorset
DT1 1UY

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.
 

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

The freehold reversion of Goldcroft Court (Weymouth) Limited was acquired at nil cost, so is not included on the balance sheet.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.
 

 

Goldcroft Court (Weymouth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.
 

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0). The average number of directors on the board during the year was 1 (2022 - 2).

4

Debtors

2023
£

2022
£

Amounts due from lessees

761

1,760

Other prepayments

1,509

1,325

Other debtors

50

-

2,320

3,085

5

Creditors

2023
£

2022
£

Due within one year

Amounts received in advance from lessees

1,596

1,047

Other creditors

715

4,735

Accruals

485

407

2,796

6,189