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Registration number: 00846428

Belle Vue Court (Weymouth) Limited (A company limited by guarantee)

Annual Report and Unaudited Financial Statements Year Ended 30 September 2024

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Chartered Accountants

 

Belle Vue Court (Weymouth) Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 8

 

Belle Vue Court (Weymouth) Limited

Company Information

Directors

Mr R D Farr

Ms V I Kirkham

Mr T J S O'Connor

Ms P Anderson

Ms E Hague

Company secretary

Templehill Property Management Limited

Registered office

49 High West Street
Dorchester
Dorset
DT1 1UT

Accountants

Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Belle Vue Court (Weymouth) Limited

Directors' Report
for the Year Ended 30 September 2024

The directors present their report and the financial statements for the year ended 30 September 2024.

Directors of the company

The directors who held office during the year were as follows:

Mr R D Farr

Ms V I Kirkham

Mr T J S O'Connor

Ms P Anderson

Ms E Hague

Principal activity

The principal activity of the company is the provision of property management services.

Small companies provision statement

This report has 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.

Approved by the Board on 30 November 2024 and signed on its behalf by:




Templehill Property Management Limited
Company secretary

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Belle Vue Court (Weymouth) Limitedfor the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Belle Vue Court (Weymouth) Limited for the year ended 30 September 2024 as set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Belle Vue Court (Weymouth) Limited, as a body, in accordance with the terms of our engagement letter dated 31 January 2024. Our work has been undertaken solely to prepare for your approval the accounts of Belle Vue Court (Weymouth) Limited and state those matters that we have agreed to state to the Board of Directors of Belle Vue Court (Weymouth) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Belle Vue Court (Weymouth) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Belle Vue Court (Weymouth) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Belle Vue Court (Weymouth) Limited. You consider that Belle Vue Court (Weymouth) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Belle Vue Court (Weymouth) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

20 January 2025

 

Belle Vue Court (Weymouth) Limited

Profit and Loss Account
for the Year Ended 30 September 2024

2024
£

2023
£

Turnover

 

25,350

19,500

Administrative expenses

 

(46,869)

(41,620)

Operating deficit

 

(21,519)

(22,120)

Interest received

 

425

368

Deficit before tax

(21,094)

(21,752)

Taxation

 

-

-

Deficit for the financial year

 

(21,094)

(21,752)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Belle Vue Court (Weymouth) Limited

(Registration number: 00846428)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

4,480

4,253

Cash at bank and in hand

 

5,457

34,454

 

9,937

38,707

Creditors: Amounts falling due within one year

5

(4,817)

(12,493)

Net assets

 

5,120

26,214

Reserves

 

Income and expenditure account

5,120

26,214

 

5,120

26,214

For the financial year ending 30 September 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.

Approved and authorised by the Board on 30 November 2024 and signed on its behalf by:
 

Ms V I Kirkham
Director

   
     
 

Belle Vue Court (Weymouth) Limited

Statement of Changes in Equity
for the Year Ended 30 September 2024

Income and expenditure account
£

Total
£

At 1 October 2023

26,214

26,214

Deficit for the year

(21,094)

(21,094)

At 30 September 2024

5,120

5,120

Income and expenditure account
£

Total
£

At 1 October 2022

47,966

47,966

Deficit for the year

(21,752)

(21,752)

At 30 September 2023

26,214

26,214

 

Belle Vue Court (Weymouth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 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:
49 High West Street
Dorchester
Dorset
DT1 1UT
England

These financial statements were authorised for issue by the Board on 30 November 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.

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.

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 residents for services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or service that have been acquired in the ordinary course of business.

 

Belle Vue Court (Weymouth) Limited

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

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0). The average number of directors on the board during the year was 5 (2023 - 5).

4

Debtors

2024
£

2023
£

Prepayments

4,075

4,003

Amounts due from lessees

405

250

4,480

4,253

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Amounts received in advance from lessees

3,167

4,667

Accruals

456

551

Other creditors

1,194

7,275

4,817

12,493