Company registration number 11601781 (England and Wales)
BATA RESIDENTIAL MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
BATA RESIDENTIAL MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BATA RESIDENTIAL MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
31 December 2023
31 October 2022
Notes
£
£
£
£
Current assets
Debtors
3
40,337
51,955
Cash at bank and in hand
21,756
15,817
62,093
67,772
Creditors: amounts falling due within one year
4
(62,091)
(67,770)
Net current assets
2
2
Capital and reserves
Called up share capital
2
2

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

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 19 September 2024 and are signed on its behalf by:
P Ashton-Jones
Director
Company registration number 11601781 (England and Wales)
BATA RESIDENTIAL MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

BATA RESIDENTIAL MANAGEMENT COMPANY LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is First Floor Sheraton House, Lower Road, Chorleywood, Hertfordshire, United Kingdom, WD3 5LH.

1.1
Reporting period

The company updated the financial year end from October to December, the current reporting period is therefore 14 months.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost.

2
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2023
2022
Number
Number
Total
-
0
-
0
BATA RESIDENTIAL MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 3 -
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
7,948
-
0
Other debtors
32,389
51,955
40,337
51,955
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
19,871
36,617
Other creditors
40,276
28,243
Cyclical maintenance provision
1,944
2,910
62,091
67,770
2023-12-312022-11-01falseCCH SoftwareCCH Accounts Production 2024.200No description of principal activityP Ashton-JonesR V Mawhoodfalsefalse116017812022-11-012023-12-31116017812023-12-31116017812022-10-3111601781core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3111601781core:CurrentFinancialInstrumentscore:WithinOneYear2022-10-3111601781core:ShareCapital2023-12-3111601781core:ShareCapital2022-10-3111601781bus:Director12022-11-012023-12-31116017812021-11-012022-10-3111601781core:CurrentFinancialInstruments2023-12-3111601781core:CurrentFinancialInstruments2022-10-3111601781core:WithinOneYear2023-12-3111601781core:WithinOneYear2022-10-3111601781bus:PrivateLimitedCompanyLtd2022-11-012023-12-3111601781bus:SmallCompaniesRegimeForAccounts2022-11-012023-12-3111601781bus:FRS1022022-11-012023-12-3111601781bus:AuditExempt-NoAccountantsReport2022-11-012023-12-3111601781bus:Director22022-11-012023-12-3111601781bus:FullAccounts2022-11-012023-12-31xbrli:purexbrli:sharesiso4217:GBP