2023-05-01 01852092 2024-03-31 01852092 2023-05-01 2024-03-31 01852092 2023-03-31 01852092 2022-04-01 2023-03-31 01852092 uk-core:WithinOneYear 2023-03-31 01852092 uk-core:WithinOneYear 2024-03-31 01852092 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 01852092 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 01852092 uk-bus:Director1 2023-05-01 2024-03-31 iso4217:GBP xbrli:pure 01852092 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-03-31 01852092 uk-bus:FRS102 2023-05-01 2024-03-31 01852092 uk-bus:FilletedAccounts 2023-05-01 2024-03-31 01852092 uk-bus:CompanyLimitedByGuarantee 2023-05-01 2024-03-31
Castlemount Court Residents Company Ltd
Registered Number:01852092
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
Castlemount Court Residents Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01852092
As at 31 March 2024
Castlemount Court Residents Company Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1
1
2
1
1
Current assets
Trade and other receivables
400
400
3
13,423
Cash and cash equivalents
16,866
17,266
13,823
Trade and other payables: amounts falling due within one
year
(140)
(140)
4
13,683
17,126
Net current assets
Total assets less current liabilities
17,127
13,684
17,127
Net assets
13,684
Capital and reserves
Retained earnings
17,127
13,684
17,127
13,684
Members' Funds
For the period ended 31 March 2024 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 ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alexander Davies Director
These financial statements were approved and authorised for issue by the Board on 15 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2024
Castlemount Court Residents Company Ltd
Notes to the Financial Statements
Statutory Information
Castlemount Court Residents Company Ltd is a private limited company, limited by guarantee, domiciled in England
and Wales, registration number 01852092.
Registered address:
Flat 3
Castlemount Court
Dover
Kent
CT16 1TX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 May 2023
1
At 31 March 2024
1
At 31 March 2024
Net book value
1
At 30 April 2023
1
3. Trade and other receivables
2023
2024
£
£
Trade debtors
400
400
2 of 3
5
For the period ended 31 March 2024
Castlemount Court Residents Company Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
140
140
5. Average number of persons employed
During the year the average number of employees was 0
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