REGISTERED NUMBER: |
AGNEW COURT (LYTHAM ST ANNES) LIMITED |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2024 |
REGISTERED NUMBER: |
AGNEW COURT (LYTHAM ST ANNES) LIMITED |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2024 |
AGNEW COURT (LYTHAM ST ANNES) LIMITED (REGISTERED NUMBER: 02694429) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
AGNEW COURT (LYTHAM ST ANNES) LIMITED |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST MARCH 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
t/a Findlay Wetherfield Scott & Co., |
Chartered Accountants |
137, Station Road, |
Chingford, |
London |
E4 6AG |
BANKERS: |
9 Nelson Street |
Bradford |
West Yorkshire |
BD1 5AN |
AGNEW COURT (LYTHAM ST ANNES) LIMITED (REGISTERED NUMBER: 02694429) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
BALANCE SHEET |
31ST MARCH 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES | - | - |
The director acknowledges her 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 |
AGNEW COURT (LYTHAM ST ANNES) LIMITED (REGISTERED NUMBER: 02694429) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2024 |
1. | STATUTORY INFORMATION |
Agnew Court (Lytham St Annes) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Owed by lessees for |
service charges levied |
AGNEW COURT (LYTHAM ST ANNES) LIMITED (REGISTERED NUMBER: 02694429) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST MARCH 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Due to lessees |
Held by company |
in Trust for lessees | 235 | 7,471 |
Accrued expenses |
6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The sole director is also a lessee of the property to whom service charges were levied on normal commercial terms. The amount of those service charges during the year and the balance owed to or from the director at the balance sheet date were: |
2024 | 2023 |
£ | £ |
D.A. Reese | Service charges | 8,100 | 10,200 |
Balance due from (to) the director | (3,331 | ) | 8,380 |
Service charges and supplementary service charges shown above relate only to the period each individual was a director. None of these transactions are with the company directly but are with the company acting as agent on behalf of the lessees. |
7. | SHARE CAPITAL |
The company is limited by guarantee and does not have a share capital. |