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REGISTERED NUMBER: 01159727 (England and Wales)















Cefn Court Management Co. Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Cefn Court Management Co. Limited (Registered number: 01159727)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cefn Court Management Co. Limited

Company Information
for the Year Ended 30 September 2024







Directors: Ms L J Lenahan
Mr R Raybould



Registered office: The Chase
Began Road
Old St. Mellons
Cardiff
CF3 6XL



Registered number: 01159727 (England and Wales)



Accountants: Haines Watts Wales LLP
7 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ



Solicitors: Atkinsons Solicitors
1 Cardiff Road
Newport
NP20 2EH

Cefn Court Management Co. Limited (Registered number: 01159727)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
Fixed assets
Tangible assets 4 3,820 3,820

Current assets
Debtors 5 992 1,646
Cash at bank 11,042 17,881
12,034 19,527
Creditors
Amounts falling due within one year 6 (12,025 ) (19,518 )
Net current assets 9 9
Total assets less current liabilities 3,829 3,829

Creditors
Amounts falling due after more than one
year

7

(3,819

)

(3,819

)
Net assets 10 10

Capital and reserves
Called up share capital 8 9 9
Retained earnings 9 1 1
Shareholders' funds 10 10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 26 January 2025 and were signed on its behalf by:





Mr R Raybould - Director


Cefn Court Management Co. Limited (Registered number: 01159727)

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

1. Statutory information

Cefn Court Management Co. 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 represents amounts chargeable in respect of provision of services to tenants.

Tangible fixed assets
Tangible fixed assets held in the balance sheet as land and buildings consist entirely of land which is not depreciated.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Tangible fixed assets
Freehold
Land
£   
Cost
At 1 October 2023
and 30 September 2024 3,820
Net book value
At 30 September 2024 3,820
At 30 September 2023 3,820

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors - 758
Prepayments 992 888
992 1,646

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Other loans 448 448
Other creditors 10,773 18,288
Accrued expenses 804 782
12,025 19,518

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Other creditors 3,819 3,819

Cefn Court Management Co. Limited (Registered number: 01159727)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. Called up share capital

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
9 Ordinary Share Capital £1 9 9

9. Reserves
Retained
earnings
£   

At 1 October 2023 1
Profit for the year -
At 30 September 2024 1

10. Related party disclosures

The transactions with related parties relate to maintenance fees amounting to £1,076 (2023 - £3,237).

At the year end £448 (2023 - £448) was included in creditors due in less than one year and £3,819 (2023 - £3,819) in creditors due in more than one year for amounts due to shareholders.The expectation is that these amounts will be repaid within 13 months of demand.