1 1 Village Close Management Company Limited 07820931 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is residential property management. Digita Accounts Production Advanced 6.30.9574.0 true 07820931 2023-07-01 2024-06-30 07820931 2024-06-30 07820931 core:CurrentFinancialInstruments 2024-06-30 07820931 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 07820931 bus:SmallEntities 2023-07-01 2024-06-30 07820931 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07820931 bus:FilletedAccounts 2023-07-01 2024-06-30 07820931 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07820931 bus:RegisteredOffice 2023-07-01 2024-06-30 07820931 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 07820931 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07820931 countries:EnglandWales 2023-07-01 2024-06-30 07820931 2023-01-01 2023-06-30 07820931 2023-06-30 07820931 core:CurrentFinancialInstruments 2023-06-30 07820931 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 xbrli:pure iso4217:GBP

Registration number: 07820931

Village Close Management Company Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Village Close Management Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Village Close Management Company Limited

(Registration number: 07820931)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

9

44

Cash at bank and in hand

 

-

11,251

 

9

11,295

Creditors: Amounts falling due within one year

5

(8)

(1,698)

Net assets

 

1

9,597

Capital and reserves

 

Called up share capital

1

1

Other reserves

-

5,050

Retained earnings

-

4,546

Shareholders' funds

 

1

9,597

For the financial year ending 30 June 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 her 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 and 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 3 February 2025
 

.........................................
Ms D O'Brien
Company secretary and director

 

Village Close Management Company Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Riverside House
Three Trading Estate
River Lane
Chester
Cheshire
CH4 8RQ

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

The financial statements have been prepared in accordance with 'The Financial Reporting Standard 102 Section 1A- 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Village Close Management Company Limited

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

4

Debtors

2024
£

2023
£

Prepayments

-

44

Other debtors

9

-

9

44

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

410

Accruals and deferred income

-

140

Other creditors

8

1,148

8

1,698