REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Westpoint (Castlefield) Management |
Company Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Westpoint (Castlefield) Management |
Company Limited |
Westpoint (Castlefield) Management |
Company Limited (Registered number: 04245841) |
Contents of the Financial Statements |
for the Year Ended 30 September 2024 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Westpoint (Castlefield) Management |
Company Limited (Registered number: 04245841) |
Balance Sheet |
30 September 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Income and expenditure account | 8 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 surplus or deficit 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 were approved by the director and authorised for issue on |
Westpoint (Castlefield) Management |
Company Limited (Registered number: 04245841) |
Notes to the Financial Statements |
for the Year Ended 30 September 2024 |
1. | STATUTORY INFORMATION |
Westpoint (Castlefield) Management Company Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges receivable from the lessees for the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Service charges in arrears |
Prepayments |
5. | CASH AT BANK |
Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987. |
The bank balance of £17,593 (2021 : £26,313) comprises £1,279 (2021 : £7,273) in the account for the apartments and £16,314 (2021 : £19,040) in the account for the buildings. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 12 | 12 |
Westpoint (Castlefield) Management |
Company Limited (Registered number: 04245841) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2024 |
8. | RESERVES |
Income |
and |
expenditure |
account |
£ |
At 1 October 2023 |
Surplus for the year |
Transfer to reserves | 5,682 |
At 30 September 2024 |