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REGISTERED NUMBER: 00944945 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH DECEMBER 2023

FOR

ELM PARK COURT INVESTMENT CO. LIMITED

ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24TH DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELM PARK COURT INVESTMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 24TH DECEMBER 2023







DIRECTORS: S G Capp
G D Jones
T Akhtar





SECRETARY: G C Miller





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 00944945 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

BALANCE SHEET
24TH DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 14,798 18,214
Cash at bank 332,075 264,742
346,873 282,956
CREDITORS
Amounts falling due within one year 5 113,226 43,505
NET CURRENT ASSETS 233,647 239,451
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,647

239,451

CAPITAL AND RESERVES
Called up share capital 1,415 1,415
Share premium 16,956 16,956
Capital reserve fund 82,007 82,007
Retained earnings 133,269 139,073
SHAREHOLDERS' FUNDS 233,647 239,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th December 2023 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.

ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

BALANCE SHEET - continued
24TH DECEMBER 2023


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 23rd September 2024 and were signed on its behalf by:





G D Jones - Director


ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24TH DECEMBER 2023


1. STATUTORY INFORMATION

Elm Park Court Investment Co. 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.

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 rents receivable for the year.


Taxation
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.

Capital additions
Purchases of equipment are written off in full in the year of acquisition.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,494 3,025
Other debtors 4,548 9,801
Prepayments and accrued income 6,756 5,388
14,798 18,214

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1,056
Taxation 12,852 12,812
Other creditors 71,758 12,035
Due to Elm Park Court Service Charge Fund 14,161 10,298
Accrued expenses 14,455 7,304
113,226 43,505