Registered number
04087187
Barons Court House Management Ltd
Report and Service Charge Accounts
30 September 2024
Barons Court House Management Ltd
Company Information
Directors
David Baldwin
Cheryl Green
Patricia Johnston
Pamela Steventon
Mark Stock
Accountants
Accountancy Admin Limited
Seren Y Mor
Stad Gwastadgoed Isaf
Llwyngwril
Gwynedd
LL37 2LA
Registered office
2 Barons Court
Linthurst Road
Blackwell
Bromsgrove
B60 1QH
Registered number
04087187
Barons Court House Management Ltd
Registered number: 04087187
Directors' Report
The directors present their report and accounts for the year ended 30 September 2024.
Principal activities
The company's principal activity during the year continued to be management and administration, on a non profit basis, of the property communal areas.
Directors
The following persons served as directors during the year:
David Baldwin
Cheryl Green
Patricia Johnston
Pamela Steventon
Mark Stock
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 31 October 2024 and signed on its behalf.
Cheryl Green
Director
Barons Court House Management Ltd
Accountants' Report
Accountants' report to the directors of
Barons Court House Management Ltd
You consider that the company is exempt from an audit for the year ended 30 September 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its surplus or deficit for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We do not express an opinion as to the adequacy of the Reserve Fund. Subject to the above, in our opinion the Income and Expenditure account is a true and fair view of the service charge accounts and is sufficiently supported by accounts,receipts and other documents which have been produced to us.
Accountancy Admin Limited
Accountants
Llwyngwril
Gwynedd
31 October 2024
Barons Court House Management Ltd
Registered number: 04087187
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £ £ £
Fixed assets
Tangible assets 3 80 80
Current assets
Debtors 4 1,241 223
Cash at bank and in hand 6,879 -
8,120 223
Creditors: amounts falling due within one year 5 (5,413) (3,790)
Net current (liabilities)/assets 2,707 (3,567)
Net (liabilities)/assets 2,787 (3,487)
Capital and reserves
Called up share capital 5 5
Reserve Fund for Major Works 6 2,782 (3,492)
Property funds 2,787 (3,487)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
Mark Stock
Director
Approved by the board on 31 October 2024
Barons Court House Management Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
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.
Turnover
Turnover represents the invoiced value of Service charges recharged to residents.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 1,278
At 30 September 2024 1,278
Depreciation
At 1 October 2023 1,198
At 30 September 2024 1,198
Net book value
At 30 September 2024 80
At 30 September 2023 80
4 Debtors 2024 2023
£ £
Other debtors & Prepayments 1,241 223
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors & Accrued charges 1,513 3,309
Resident Service Charge Advances 3,900 481
5,413 3,790
6 Reserve Fund for Major Works 2024 2023
£ £
At 1 October 2023 (3,492) 3,909
Service Charge contribution current year - 3,000
Adjustments for current year 6,274 (10,401)
At 30 September 2024 2,782 (3,492)
7 Related party transactions
The company derives its income from the property residents who are also its shareholders. Some of the directors are residents and therefore enter into transactions with the company in the form of service charges to the company.

All such transactions are conducted on the same terms as transactions with other shareholders, and on an arms length basis.
8 Other information
Barons Court House Management Ltd is a private company limited by shares and incorporated in England. Its registered office is:
2 Barons Court
Linthurst Road
Blackwell
Bromsgrove
B60 1QH
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