Carpenters Court Residents Limited 04803456 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is that of a management company for Carpenters Court Digita Accounts Production Advanced 6.30.9574.0 true true 04803456 2023-09-01 2024-08-31 04803456 2024-08-31 04803456 core:CurrentFinancialInstruments 2024-08-31 04803456 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04803456 bus:SmallEntities 2023-09-01 2024-08-31 04803456 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04803456 bus:FilletedAccounts 2023-09-01 2024-08-31 04803456 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04803456 bus:RegisteredOffice 2023-09-01 2024-08-31 04803456 bus:Director8 2023-09-01 2024-08-31 04803456 bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 04803456 countries:EnglandWales 2023-09-01 2024-08-31 04803456 2022-09-01 2023-08-31 04803456 2023-08-31 04803456 core:CurrentFinancialInstruments 2023-08-31 04803456 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 04803456

Carpenters Court Residents Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Carpenters Court Residents Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Carpenters Court Residents Limited

(Registration number: 04803456)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1,741

1,398

Cash at bank and in hand

 

1,091

3,091

 

2,832

4,489

Creditors: Amounts falling due within one year

5

(750)

(1,000)

Net assets

 

2,082

3,489

Reserves

 

Retained earnings

2,082

3,489

Surplus

 

2,082

3,489

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 November 2024 and signed on its behalf by:
 

.........................................
L Henly
Director

 

Carpenters Court Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable in respect of management charges for Carpenters Court residents.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

Current

2024
£

2023
£

Prepayments

1,741

1,398

 

1,741

1,398

 

Carpenters Court Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

750

1,000