LIMETREE COURT MANAGEMENT LIMITED

Company Registration Number:
03825297 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

LIMETREE COURT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LIMETREE COURT MANAGEMENT LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

The management of Flats 1-7 Limetree Court, 187 East Barnet Road, New Barnet, Herts EN4 8QS



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Michele Cox
Andrew O'Hara
Bunty Shah
Kyriacos Stylianou
Christopher Stark
Julia Makrides
Yvonne Hay


Secretary Michele Cox

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 October 2024

And signed on behalf of the board by:
Name: Andrew O'Hara
Status: Director

LIMETREE COURT MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 7,140 6,737
Cost of sales: ( 10,937 ) ( 4,931 )
Gross profit(or loss): (3,797) 1,806
Operating profit(or loss): (3,797) 1,806
Interest receivable and similar income: 3,459 1,653
Profit(or loss) before tax: (338) 3,459
Profit(or loss) for the financial year: (338) 3,459

LIMETREE COURT MANAGEMENT LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 1,984 3,545
Total current assets: 1,984 3,545
Creditors: amounts falling due within one year: 3 ( 2,315 ) ( 79 )
Net current assets (liabilities): (331) 3,466
Total assets less current liabilities: (331) 3,466
Total net assets (liabilities): (331) 3,466
Capital and reserves
Called up share capital: 7 7
Profit and loss account: (338 ) 3,459
Total Shareholders' funds: ( 331 ) 3,466

The notes form part of these financial statements

LIMETREE COURT MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 October 2024
and signed on behalf of the board by:

Name: Andrew O'Hara
Status: Director

The notes form part of these financial statements

LIMETREE COURT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIMETREE COURT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 7

LIMETREE COURT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 2,315 79
Total 2,315 79