St Michaels Close (2016) Limited 10402866 true 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is residents property management. Digita Accounts Production Advanced 6.30.9574.0 true 10402866 2023-11-01 2024-10-31 10402866 2024-10-31 10402866 bus:OrdinaryShareClass1 2024-10-31 10402866 bus:SmallEntities 2023-11-01 2024-10-31 10402866 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 10402866 bus:FilletedAccounts 2023-11-01 2024-10-31 10402866 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10402866 bus:RegisteredOffice 2023-11-01 2024-10-31 10402866 bus:CompanySecretary1 2023-11-01 2024-10-31 10402866 bus:Director3 2023-11-01 2024-10-31 10402866 bus:Director5 2023-11-01 2024-10-31 10402866 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 10402866 bus:EntityHasNeverTraded 2023-11-01 2024-10-31 10402866 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10402866 countries:AllCountries 2023-11-01 2024-10-31 10402866 2022-11-01 2023-10-31 10402866 2023-10-31 10402866 bus:OrdinaryShareClass1 2023-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10402866

St Michaels Close (2016) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

St Michaels Close (2016) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

St Michaels Close (2016) Limited

Company Information

Directors

Mrs A Skinner

Mrs R Vaughan

Company secretary

J K Harbinson

Registered office

31a Charnham Street
Hungerford
Berkshire
RG17 0EJ

Accountants

EJBC Chartered Accountants
2 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY

 

St Michaels Close (2016) Limited

(Registration number: 10402866)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

13

13

Capital and reserves

 

Called up share capital

3

13

13

Shareholders' funds

 

13

13

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the Board on 28 November 2024 and signed on its behalf by:
 

.........................................
Mrs A Skinner
Director

 

St Michaels Close (2016) Limited

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

1

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.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

3

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

13

13

13

13