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COMPANY REGISTRATION NUMBER: 2003827
Merrick Court Management Limited
Filleted Unaudited Financial Statements
31 December 2024
Merrick Court Management Limited
Statement of Financial Position
31 December 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
4,905
4,813
Cash at bank and in hand
20,734
48,225
--------
--------
25,639
53,038
Creditors: amounts falling due within one year
5
504
540
--------
--------
Net current assets
25,135
52,498
--------
--------
Total assets less current liabilities
25,135
52,498
--------
--------
Net assets
25,135
52,498
--------
--------
Capital and reserves
Called up share capital
16
16
Profit and loss account
25,119
52,482
--------
--------
Shareholders funds
25,135
52,498
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 February 2025 , and are signed on behalf of the board by:
Mr SB Bowie
Director
Company registration number: 2003827
Merrick Court Management Limited
Notes to the Financial Statements
Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Merrick Court, Merchants Quay, Bristol, BS1 4RL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Freehold title
The freehold of Merrick Court, Merchants' Landing, Bristol is vested in the company; it has no monetary value.
Revenue recognition
Turnover, which excludes value added tax, represents gross management fees receivable.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2024
2023
£
£
Other debtors
4,905
4,813
-------
-------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
504
540
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