Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-07-01falseNo description of principal activity22falsetrue 02404834 2023-07-01 2024-06-30 02404834 2022-07-01 2023-06-30 02404834 2024-06-30 02404834 2023-06-30 02404834 c:Director1 2023-07-01 2024-06-30 02404834 d:Buildings 2024-06-30 02404834 d:Buildings 2023-06-30 02404834 d:CurrentFinancialInstruments 2024-06-30 02404834 d:CurrentFinancialInstruments 2023-06-30 02404834 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02404834 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 02404834 d:ShareCapital 2024-06-30 02404834 d:ShareCapital 2023-06-30 02404834 d:ForeignCurrencyTranslationReserve 2024-06-30 02404834 d:ForeignCurrencyTranslationReserve 2023-06-30 02404834 d:OtherMiscellaneousReserve 2024-06-30 02404834 d:OtherMiscellaneousReserve 2023-06-30 02404834 d:RetainedEarningsAccumulatedLosses 2024-06-30 02404834 d:RetainedEarningsAccumulatedLosses 2023-06-30 02404834 c:FRS102 2023-07-01 2024-06-30 02404834 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 02404834 c:FullAccounts 2023-07-01 2024-06-30 02404834 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02404834 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 02404834










GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grange Court (Cromer) Management Company Limited for the year ended 30 June 2024 which comprise  the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Grange Court (Cromer) Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Grange Court (Cromer) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Grange Court (Cromer) Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grange Court (Cromer) Management Company Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Grange Court (Cromer) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of Grange Court (Cromer) Management Company Limited. You consider that Grange Court (Cromer) Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Grange Court (Cromer) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
20 September 2024
Page 1

 
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 02404834

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Tangible assets
 3 
2,223
2,223

  
2,223
2,223

Current assets
  

Debtors: amounts falling due within one year
 4 
10,534
9,037

Cash at bank and in hand
 5 
71,567
60,069

  
82,101
69,106

Creditors: amounts falling due within one year
 6 
(816)
(780)

Net current assets
  
 
 
81,285
 
 
68,326

Total assets less current liabilities
  
83,508
70,549

  

Net assets
  
83,508
70,549


Capital and reserves
  

Called up share capital 
  
19
19

Maintenance Reserve
  
10,629
-

Preserved Maintenance Reserve
  
13,250
13,250

General Maintenance reserve
  
59,610
57,280

  
83,508
70,549


Page 2

 
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 02404834
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 September 2024.


................................................
K Moore
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Grange Court (Cromer) Management Company Limited is a private company limited by shares and incorporated in England, registration number 02404834. The registered offfice is 8 Hamilton Road, Cromer, Norfolk, NR27 9HL.


2.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


3.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 July 2023
2,223



At 30 June 2024

2,223






Net book value



At 30 June 2024
2,223



At 30 June 2023
2,223


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
10,534
9,037

10,534
9,037


Page 4

 
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
71,567
60,069

71,567
60,069



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
816
780

816
780


 
Page 5