2023-07-01 01971972 2024-06-30 01971972 2023-07-01 2024-06-30 01971972 2023-06-30 01971972 2022-07-01 2023-06-30 01971972 uk-core:WithinOneYear 2023-06-30 01971972 uk-core:WithinOneYear 2024-06-30 01971972 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 01971972 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 01971972 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 01971972 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01971972 uk-bus:FRS102 2023-07-01 2024-06-30 01971972 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 01971972 uk-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30
Virginia Lodge Management (Torquay) Limited
Registered Number:01971972
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Virginia Lodge Management (Torquay) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01971972
As at 30 June 2024
Virginia Lodge Management (Torquay) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1
1
2
1
1
Current assets
Trade and other receivables
2,125
2,053
3
2,707
Cash and cash equivalents
6,748
8,801
4,832
Trade and other payables: amounts falling due within one
year
(755)
(1,390)
4
4,077
7,411
Net current assets
Total assets less current liabilities
7,412
4,078
7,412
Net assets
4,078
Capital and reserves
Retained earnings
7,412
4,078
7,412
4,078
Members' Funds
For the year ended 30 June 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 year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
S Spinks Director
These financial statements were approved and authorised for issue by the Board on 27 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Virginia Lodge Management (Torquay) Limited
Notes to the Financial Statements
Statutory Information
Virginia Lodge Management (Torquay) Limited is a private limited company, limited by guarantee, domiciled in England
and Wales, registration number 01971972.
Principal place of business:
1A Western Road
St Marychurch
Torquay
Devon
TQ1 4RJ
Registered address:
3A Laburnum Row
Torquay
Devon
TQ2 5QX
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.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 July 2023
1
At 30 June 2024
1
At 30 June 2024
Net book value
1
At 30 June 2023
1
3. Trade and other receivables
2023
2024
£
£
Other debtors
2,053
2,125
2 of 3
5
For the year ended 30 June 2024
Virginia Lodge Management (Torquay) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
850
215
Other creditors
540
540
1,390
755
5. Related party transactions
The company was under the control of the directors during this year.
S Spinks a director of the company was paid a total of £1,601.00 (2023 - £1,024) for gardening (£880.00),
maintenance (£201.00), company secretary and bookkkeeping (£520.00) work during the year.
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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