Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 01849587 G M Clibbon S Bushen A E Gibbons B A Gibbons T J Higham N Meehan G M Clibbon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01849587 2023-06-30 01849587 2024-06-30 01849587 2023-07-01 2024-06-30 01849587 frs-core:CurrentFinancialInstruments 2024-06-30 01849587 frs-core:ShareCapital 2024-06-30 01849587 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 01849587 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01849587 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 01849587 frs-bus:SmallEntities 2023-07-01 2024-06-30 01849587 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01849587 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 01849587 frs-bus:Director1 2023-07-01 2024-06-30 01849587 frs-bus:Director2 2023-07-01 2024-06-30 01849587 frs-bus:Director3 2023-07-01 2024-06-30 01849587 frs-bus:Director4 2023-07-01 2024-06-30 01849587 frs-bus:Director5 2023-07-01 2024-06-30 01849587 frs-bus:Director6 2023-07-01 2024-06-30 01849587 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 01849587 frs-countries:EnglandWales 2023-07-01 2024-06-30 01849587 2022-06-30 01849587 2023-06-30 01849587 2022-07-01 2023-06-30 01849587 frs-core:CurrentFinancialInstruments 2023-06-30 01849587 frs-core:ShareCapital 2023-06-30 01849587 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 01849587
Twelve Lansdown Place (Management) Limited
Financial Statements
For The Year Ended 30 June 2024
Oakensen (Bristol)
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01849587
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,674 3,401
4,674 3,401
Creditors: Amounts Falling Due Within One Year 4 (1,028 ) (980 )
NET CURRENT ASSETS (LIABILITIES) 3,646 2,421
TOTAL ASSETS LESS CURRENT LIABILITIES 3,646 2,421
NET ASSETS 3,646 2,421
CAPITAL AND RESERVES
Called up share capital 5 6 6
Profit and Loss Account 3,640 2,415
SHAREHOLDERS' FUNDS 3,646 2,421
Page 1
Page 2
For the year ending 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
G M Clibbon
Director
22 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Twelve Lansdown Place (Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01849587 . The registered office is 12 Lansdown Place, Clifton, Bristol, BS8 3AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of the 12 Lansdown Place, Clifton Bristol. The company is responsible for the management of 12 Lansdown Place, Clifton Bristol and collects these charges from the tenants in order to cover the costs incurred.
Any excess charges are held in trust for the tenants as required by Section 42 of the Landlord & Tenant Act 1987. These are held to fund future financial obligations in the management of the 12 Lansdown Place, Clifton Bristol  and will be treated as company income when that expenditure takes place.
2.3. Revenue recognition
The company acts as a trustee of a statutory trust in respect of service charges and ground rent collected for the maintenance of Twelve Lansdown Place. The company is responsible for the management of this property and collects these charges from the lessees in order to cover the costs incurred. Any excess charges are held in trust for the lessees as required by Section 42 of the Landlord and Tenant Act 1987, and reported separately in the notes to these accounts. Excess charges are held to fund future financial obligations in the management of Twelve Lansdown Place and will be treated as company income when that expenditure takes place.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 648 600
Other creditors 380 380
1,028 980
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 3
Page 4
6. Related Party Transactions
Summary of transactions with other related parties
A Statutory Trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987. The company acts as trustee in this capacity. At the year end the company was holding its net assets on behalf of the leaseholders.
Page 4