Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falseNo description of principal activityfalse33The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01falsetrue 00851335 2023-05-01 2024-04-30 00851335 2022-05-01 2023-04-30 00851335 2024-04-30 00851335 2023-04-30 00851335 c:Director1 2023-05-01 2024-04-30 00851335 d:CurrentFinancialInstruments 2024-04-30 00851335 d:CurrentFinancialInstruments 2023-04-30 00851335 d:Non-currentFinancialInstruments 2024-04-30 00851335 d:Non-currentFinancialInstruments 2023-04-30 00851335 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 00851335 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 00851335 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 00851335 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 00851335 d:ShareCapital 2024-04-30 00851335 d:ShareCapital 2023-04-30 00851335 d:RetainedEarningsAccumulatedLosses 2024-04-30 00851335 d:RetainedEarningsAccumulatedLosses 2023-04-30 00851335 c:FRS102 2023-05-01 2024-04-30 00851335 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 00851335 c:FullAccounts 2023-05-01 2024-04-30 00851335 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 00851335 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 00851335









ELAINE COURT (MANAGEMENT) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
ELAINE COURT (MANAGEMENT) LIMITED
REGISTERED NUMBER: 00851335

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 6 
83,431
56,148

Cash at bank and in hand
 7 
78,282
104,285

  
161,713
160,433

Creditors: amounts falling due within one year
 4 
(8,443)
(8,425)

Net current assets
  
 
 
153,270
 
 
152,008

Total assets less current liabilities
  
153,270
152,008

Creditors: amounts falling due after more than one year
 5 
(1,045)
(1,045)

  

Net assets
  
152,225
150,963


Capital and reserves
  

Called up share capital 
  
100
100

Reserves
  
152,125
150,863

  
152,225
150,963


Page 1

 
ELAINE COURT (MANAGEMENT) LIMITED
REGISTERED NUMBER: 00851335
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 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 12 November 2024.




A C Babington
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ELAINE COURT (MANAGEMENT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


GENERAL INFORMATION

Elaine Court (Management) Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

REVENUE

Revenue comprises service charges levied to all leaseholders and freeholders of Elaine Court.

 
2.3

DEBTORS

Short term debtors are measured at transaction price, less any impairment.

 
2.4

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

CREDITORS

Short term creditors are measured at the transaction price.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
8,443
8,425

8,443
8,425


Page 3

 
ELAINE COURT (MANAGEMENT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


CREDITORS: Amounts falling due after more than one year

2024
2023
£
£

Leaseholders' deposits

1,045
1,045



6.


DEBTORS

2024
2023
£
£


Trade debtors
79,622
49,022

Other debtors
1,945
5,311

Prepayments and accrued income
1,864
1,815

83,431
56,148



7.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand

78,282
104,285



8.


REPAIRS AND MAINTENANCE RESERVE

2024
2023
£
£



Brought forward
150,864
142,864

Transfer to repairs and maintenance reserve
12,000
8,000

Repairs charged to reserve
(10,739)
-

152,125
150,864


9.


CONTROLLING PARTY

The company is controlled jointly by the leasehold owners of the flats in Elaine Court, the town houses freeholders and Elaine Court (Holdings) Limited.

Page 4