REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
for |
LOUGHSHORE COURTYARD MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
for |
LOUGHSHORE COURTYARD MANAGEMENT COMPANY |
LIMITED |
LOUGHSHORE COURTYARD MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI067776) |
Contents of the Financial Statements |
FOR THE YEAR ENDED 31 MARCH 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
LOUGHSHORE COURTYARD MANAGEMENT COMPANY |
LIMITED |
Company Information |
FOR THE YEAR ENDED 31 MARCH 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Suite 2B |
Cadogan House |
322 Lisburn Road |
Belfast |
Co. Antrim |
BT9 6GH |
BANKERS: |
LOUGHSHORE COURTYARD MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI067776) |
Balance Sheet |
31 MARCH 2024 |
31/3/24 | 31/3/23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |
LOUGHSHORE COURTYARD MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI067776) |
Notes to the Financial Statements |
FOR THE YEAR ENDED 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Loughshore Courtyard Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/24 | 31/3/23 |
£ | £ |
Trade debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/24 | 31/3/23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Reserve fund |
Accruals and deferred income |
6. | RELATED PARTY TRANSACTIONS |
The company was under the control of the various company shareholders throughout the current and previous year. The shareholders own property in Loughshore Courtyard Management Company Limited. |
As at 31st March 2024 reserve fund of £9,987 (2023 £4,147) which is included within note 5 of the financial statements, relates to amounts owed to the shareholders. |
No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A. |