Registered number
01944361
Rose Court (Poole) Management Co. Limited
Filleted Accounts
31 August 2024
Rose Court (Poole) Management Co. Limited
Registered number: 01944361
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,591 6,591
Current assets
Debtors 4 5,648 8,008
Cash at bank and in hand 9,511 6,581
15,159 14,589
Creditors: amounts falling due within one year 5 (468) (450)
Net current assets 14,691 14,139
Net assets 21,282 20,730
Capital and reserves
Called up share capital 6 6
Reserve fund 2,200 -
Profit and loss account 19,076 20,724
Shareholders' funds 21,282 20,730
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H Martin
Director
Approved by the board on 13 February 2025
Rose Court (Poole) Management Co. Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents contributions towards communal expenditure received from the owners of the flats at Rose Court.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 September 2023 6,591
At 31 August 2024 6,591
Depreciation
At 31 August 2024 -
Net book value
At 31 August 2024 6,591
At 31 August 2023 6,591
4 Debtors 2024 2023
£ £
Other debtors 5,648 8,008
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 443 425
Other creditors 25 25
468 450
6 Other information
Rose Court (Poole) Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
Wessex House
St Leonards Road
Bournemouth
Dorset
BH8 8QS
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