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Registration number: 1521637

Cassea Court Management Company Limited

Annual Report and Unaudited Financial Statements Year Ended 31 May 2024

image-name

Chartered Accountants

 

Cassea Court Management Company Limited

Contents

Company Information

1

Director's 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 9

 

Cassea Court Management Company Limited

Company Information

Director

P J Watts

Company secretary

Coco Property Group Limited

Registered office

18a High West Street
Dorchester
Dorset
DT1 1UW

Accountants

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

 

Cassea Court Management Company Limited

Director's Report
for the Year Ended 31 May 2024

The director presents his report and the financial statements for the year ended 31 May 2024.

Director of the company

The director who held office during the year was as follows:

P J Watts

Principal activity

The principal activity of the company continued to be that of 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 director on 27 February 2025 and signed on its behalf by:




Coco Property Group Limited
Company secretary

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cassea Court Management Company Limitedfor the Year Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cassea Court Management Company Limited for the year ended 31 May 2024 as set out on pages 4 to 9 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 Cassea Court Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 8 July 2019. Our work has been undertaken solely to prepare for your approval the accounts of Cassea Court Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Cassea Court Management Company 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 Cassea Court Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cassea Court Management Company 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 profit of Cassea Court Management Company Limited. You consider that Cassea Court Management Company 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 Cassea Court Management Company 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 Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

27 February 2025

 

Cassea Court Management Company Limited

Profit and Loss Account
for the Year Ended 31 May 2024

2024
  £

2023
  £

Turnover

15,450

15,075

Administrative expenses

(10,085)

(19,122)

Operating profit/(loss)

5,365

(4,047)

Other interest receivable and similar income

-

114

Profit/(loss) before tax

5,365

(3,933)

Taxation

-

-

Profit/(loss) for the financial year

5,365

(3,933)

The above results were derived from continuing operations.

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

 

Cassea Court Management Company Limited

(Registration number: 1521637)
Balance Sheet as at 31 May 2024

Note

2024
 

2023
 

   

£

£

£

£

Fixed assets

   

 

Tangible assets

4

 

2

 

2

Current assets

   

 

Debtors

5

2,498

 

2,283

 

Cash at bank and in hand

 

80,356

 

74,497

 

 

82,854

 

76,780

 

Creditors: Amounts falling due within one year

6

(2,221)

 

(1,512)

 

Net current assets

   

80,633

 

75,268

Net assets

   

80,635

 

75,270

Capital and reserves

   

 

Called up share capital

15

 

15

 

Depreciation fund

80,620

 

75,255

 

Profit and loss account

-

 

-

 

   

80,635

 

75,270

For the financial year ending 31 May 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 his 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 director on 27 February 2025
 



P J Watts
Director

 

Cassea Court Management Company Limited

Statement of Changes in Equity
for the Year Ended 31 May 2024

Share capital
£

Depreciation fund
£

Profit and loss account
£

Total
£

At 1 June 2023

15

75,255

-

75,270

Profit for the year

-

-

5,365

5,365

Transfers

-

5,365

(5,365)

-

At 31 May 2024

15

80,620

-

80,635

Share capital
£

Depreciation fund
£

Profit and loss account
£

Total
£

At 1 June 2022

15

79,188

-

79,203

Loss for the year

-

-

(3,933)

(3,933)

Transfers

-

(3,933)

3,933

-

At 31 May 2023

15

75,255

-

75,270

 

Cassea Court Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 May 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:
18a High West Street
Dorchester
Dorset
DT1 1UW
England

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.

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fire alarm system

20% per annum on cost

Satellite TV system

20% per annum on cost

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.

 

Cassea Court Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 May 2024

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

Ttrade creditors

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

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

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

 

Cassea Court Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 May 2024

4

Tangible assets

Satellite TV system
£

Fire alarm system
 £

Total
£

Cost

At 1 June 2023

4,025

6,613

10,638

At 31 May 2024

4,025

6,613

10,638

Depreciation

At 1 June 2023

4,024

6,612

10,636

At 31 May 2024

4,024

6,612

10,636

Carrying amount

At 31 May 2024

1

1

2

At 31 May 2023

1

1

2

5

Debtors

2024
£

2023
£

Amounts due from lessees

548

438

Other debtors and prepayments

1,950

1,845

2,498

2,283

6

Creditors

2024
£

2023
£

Due within one year

Other creditors

2,221

1,512