CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED 11336385 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Residents property management Digita Accounts Production Advanced 6.30.9574.0 true true 11336385 2023-05-01 2024-04-30 11336385 2024-04-30 11336385 core:CurrentFinancialInstruments 2024-04-30 11336385 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 11336385 bus:SmallEntities 2023-05-01 2024-04-30 11336385 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11336385 bus:FilletedAccounts 2023-05-01 2024-04-30 11336385 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11336385 bus:RegisteredOffice 2023-05-01 2024-04-30 11336385 bus:Director1 2023-05-01 2024-04-30 11336385 bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 11336385 countries:England 2023-05-01 2024-04-30 11336385 2022-05-01 2023-04-30 11336385 2023-04-30 11336385 core:CurrentFinancialInstruments 2023-04-30 11336385 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 11336385

CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED

Company Information

Director

Mr Nicholas Simon Phipps

Registered office

Simunye
Church Lane
Lower Neston
Cheshire
CH64 9US

Accountants

Phil Owen and Co Limited
Chartered Accountant
22 Pall Mall
Liverpool
Merseyside
L3 6AL

 

CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED

(Registration number: 11336385)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

175

175

Cash at bank and in hand

 

2,048

2,385

 

2,223

2,560

Creditors: Amounts falling due within one year

5

(240)

(240)

Net assets

 

1,983

2,320

Reserves

 

Retained earnings

1,983

2,320

Surplus

 

1,983

2,320

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 15 January 2024
 

.........................................
Mr Nicholas Simon Phipps
Director

 

CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED

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

1

General information

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

The address of its registered office is:
Simunye
Church Lane
Lower Neston
Cheshire
CH64 9US

These financial statements were authorised for issue by the director on 15 January 2024.

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.

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.

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.

 

CHURCHVIEW COURT MANAGEMENT COMPANY (WIRRAL) LIMITED

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

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

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

4

Debtors

Current

2024
£

2023
£

Other debtors

175

175

 

175

175

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

240

240