Orchard Court Flats Management Limited 01965866 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Flats management Digita Accounts Production Advanced 6.30.9574.0 true 01965866 2023-05-01 2024-04-30 01965866 2024-04-30 01965866 bus:OrdinaryShareClass1 2024-04-30 01965866 core:CurrentFinancialInstruments 2024-04-30 01965866 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 01965866 core:FurnitureFittingsToolsEquipment 2024-04-30 01965866 bus:SmallEntities 2023-05-01 2024-04-30 01965866 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 01965866 bus:FilletedAccounts 2023-05-01 2024-04-30 01965866 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01965866 bus:RegisteredOffice 2023-05-01 2024-04-30 01965866 bus:CompanySecretary1 2023-05-01 2024-04-30 01965866 bus:Director5 2023-05-01 2024-04-30 01965866 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 01965866 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01965866 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 01965866 core:PlantMachinery 2023-05-01 2024-04-30 01965866 countries:AllCountries 2023-05-01 2024-04-30 01965866 2023-04-30 01965866 core:FurnitureFittingsToolsEquipment 2023-04-30 01965866 2022-05-01 2023-04-30 01965866 2023-04-30 01965866 bus:OrdinaryShareClass1 2023-04-30 01965866 core:CurrentFinancialInstruments 2023-04-30 01965866 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 01965866 core:FurnitureFittingsToolsEquipment 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 01965866

Orchard Court Flats Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Orchard Court Flats Management Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Orchard Court Flats Management Limited

Company Information

Director

Mr D J Ritchie

Company secretary

Mr K Adams

Registered office

Flat 4 Orchard Court
33 Cockerham Lane
Barnsley
South Yorkshire
S75 1AY

Accountants

Cameron Alexander Accountants Ltd
Chartered Certified Accountants
2 Western Street
Barnsley
South Yorkshire
S70 2BP

 

Orchard Court Flats Management Limited

(Registration number: 01965866)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

664

885

Current assets

 

Debtors

4

20

280

Cash at bank and in hand

 

3,673

1,590

 

3,693

1,870

Creditors: Amounts falling due within one year

5

(528)

(460)

Net current assets

 

3,165

1,410

Net assets

 

3,829

2,295

Capital and reserves

 

Called up share capital

6

12

12

Retained earnings

3,817

2,283

Shareholders' funds

 

3,829

2,295

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 November 2024
 

.........................................
Mr D J Ritchie
Director

 

Orchard Court Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

- 25% Reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Orchard Court Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2023 - 12).

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

1,268

1,268

At 30 April 2024

1,268

1,268

Depreciation

At 1 May 2023

383

383

Charge for the year

221

221

At 30 April 2024

604

604

Carrying amount

At 30 April 2024

664

664

At 30 April 2023

885

885

4

Debtors

Current

2024
£

2023
£

Trade debtors

20

280

 

20

280

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

31

-

Accruals and deferred income

496

460

Other creditors

1

-

528

460

 

Orchard Court Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

12

12

12

12