Castlemount Court Residents Company Ltd |
Registered Number:01852092 |
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
Castlemount Court Residents Company Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1
1
2
1
1
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
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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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. |
Flat 3
Castlemount Court
Dover
Kent
CT16 1TX
The presentation currency is £ sterling. |
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 |
1
1
1
1
3. Trade and other receivables |
2023
2024
400
400
2 of 3
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
140
140
5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3