IRIS Accounts Production v24.3.0.553 02792685 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh027926852023-02-28027926852024-02-29027926852023-03-012024-02-29027926852022-02-28027926852022-03-012023-02-28027926852023-02-2802792685ns15:EnglandWales2023-03-012024-02-2902792685ns14:PoundSterling2023-03-012024-02-2902792685ns10:Director12023-03-012024-02-2902792685ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2902792685ns10:SmallEntities2023-03-012024-02-2902792685ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2902792685ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2902792685ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2902792685ns10:FullAccounts2023-03-012024-02-2902792685ns10:Director22023-03-012024-02-2902792685ns10:CompanySecretary12023-03-012024-02-2902792685ns10:RegisteredOffice2023-03-012024-02-2902792685ns5:CurrentFinancialInstruments2024-02-2902792685ns5:CurrentFinancialInstruments2023-02-2802792685ns5:ShareCapital2024-02-2902792685ns5:ShareCapital2023-02-2802792685ns5:RetainedEarningsAccumulatedLosses2024-02-2902792685ns5:RetainedEarningsAccumulatedLosses2023-02-2802792685ns5:LandBuildings2023-03-012024-02-2902792685ns5:LandBuildings2023-02-2802792685ns5:LandBuildings2024-02-2902792685ns5:LandBuildings2023-02-2802792685ns5:Non-currentFinancialInstruments2024-02-2902792685ns5:Non-currentFinancialInstruments2023-02-28
REGISTERED NUMBER: 02792685 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

LINCOLN COURT, 16 LONDON ROAD,
LIPHOOK MANAGEMENTS LIMITED

LINCOLN COURT, 16 LONDON ROAD,
LIPHOOK MANAGEMENTS LIMITED (REGISTERED NUMBER: 02792685)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LINCOLN COURT, 16 LONDON ROAD,
LIPHOOK MANAGEMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 February 2024







DIRECTORS: Mr D P Morgan
Mr D A Saunders





SECRETARY: Mr M W Cook





REGISTERED OFFICE: The Ivy House
1 Folly Lane
Petersfield
Hampshire
GU31 4AU





REGISTERED NUMBER: 02792685 (England and Wales)





ACCOUNTANTS: Wallis White & Co
Accountants and Tax Consultants
The Ivy House
1 Folly Lane
Petersfield
Hampshire
GU31 4AU

LINCOLN COURT, 16 LONDON ROAD,
LIPHOOK MANAGEMENTS LIMITED (REGISTERED NUMBER: 02792685)

BALANCE SHEET
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 50 -
Cash at bank 621 925
671 925
CREDITORS
Amounts falling due within one year 6 2,223 2,126
NET CURRENT LIABILITIES (1,552 ) (1,201 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,551

)

(1,200

)

CAPITAL AND RESERVES
Called up share capital 80 80
Retained earnings (1,631 ) (1,280 )
SHAREHOLDERS' FUNDS (1,551 ) (1,200 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:




Mr D P Morgan - Director


LINCOLN COURT, 16 LONDON ROAD,
LIPHOOK MANAGEMENTS LIMITED (REGISTERED NUMBER: 02792685)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 February 2024


1. STATUTORY INFORMATION

Lincoln Court, 16 London Road, Liphook Managements Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover consists of management charges receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2023
and 29 February 2024 1
NET BOOK VALUE
At 29 February 2024 1
At 28 February 2023 1

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Other debtors 50 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Accruals and deferred income 25 -
Accrued expenses 2,198 2,126
2,223 2,126