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Registered Number: 14648598
England and Wales

 

 

 

BATCHCOTT HALL MANAGEMENT CO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 08 February 2023

End date: 28 February 2024
Directors Mr Campbell Naylor
Mr Patrick Fontaine
Registered Number 14648598
Registered Office BATCHCOTT HALL
BATCHCOTE CHURCH STRETTON
SY6 6NP
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 234,072 
234,072 
Current assets    
Debtors 4 40,993 
Cash at bank and in hand 11,076 
52,069 
Creditors: amount falling due within one year 5 (257,738)
Net current assets (205,669)
 
Total assets less current liabilities 28,403 
Creditors: amount falling due after more than one year 6 (13,960)
Net assets 14,443 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 14,442 
Shareholders' funds 14,443 
 


For the period ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 November 2024 and were signed on its behalf by:


-------------------------------
Mr Patrick Fontaine
Director
2
General Information
BATCHCOTT HALL MANAGEMENT CO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14648598, registration address BATCHCOTT HALL, BATCHCOTE CHURCH STRETTON, SY6 6NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Improvements to property 2% Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £
At 08 February 2023      
Additions 8,106    4,344    228,051    240,501 
Disposals      
At 28 February 2024 8,106    4,344    228,051    240,501 
Depreciation
At 08 February 2023      
Charge for period 1,216    652    4,561    6,429 
On disposals      
At 28 February 2024 1,216    652    4,561    6,429 
Net book values
Closing balance as at 28 February 2024 6,890    3,692    223,490    234,072 
Opening balance as at 08 February 2023      


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 39,299 
Prepayments & Accrued Income 1,694 
40,993 

5.

Creditors: amount falling due within one year

2024
£
Corporation Tax 4,675 
Accrued Expenses 4,198 
Directors' Current Accounts 248,865 
257,738 

6.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts (secured) 9,511 
Bank Loans & Overdrafts 224 
Other Creditors 4,225 
13,960 

3