Silverfin false false 24/12/2024 25/12/2023 24/12/2024 S J Brock 28/11/2013 M B Habgood 19/05/1995 R B Kazemzadeh 28/11/2013 R F Kazemzadeh 24/04/2014 11 March 2025 The principal activity of the Company during the financial year was the management of the residential property at Bourneside Manor, Cambridge Road, Bournemouth. 02763973 2024-12-24 02763973 bus:Director1 2024-12-24 02763973 bus:Director2 2024-12-24 02763973 bus:Director3 2024-12-24 02763973 bus:Director4 2024-12-24 02763973 core:CurrentFinancialInstruments 2024-12-24 02763973 core:CurrentFinancialInstruments 2023-12-24 02763973 2023-12-24 02763973 core:ShareCapital 2024-12-24 02763973 core:ShareCapital 2023-12-24 02763973 core:RetainedEarningsAccumulatedLosses 2024-12-24 02763973 core:RetainedEarningsAccumulatedLosses 2023-12-24 02763973 2023-12-25 2024-12-24 02763973 bus:FilletedAccounts 2023-12-25 2024-12-24 02763973 bus:SmallEntities 2023-12-25 2024-12-24 02763973 bus:AuditExemptWithAccountantsReport 2023-12-25 2024-12-24 02763973 bus:PrivateLimitedCompanyLtd 2023-12-25 2024-12-24 02763973 bus:Director1 2023-12-25 2024-12-24 02763973 bus:Director2 2023-12-25 2024-12-24 02763973 bus:Director3 2023-12-25 2024-12-24 02763973 bus:Director4 2023-12-25 2024-12-24 02763973 2022-12-25 2023-12-24 iso4217:GBP xbrli:pure

Company No: 02763973 (England and Wales)

BOURNESIDE MANOR FLATS MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 24 December 2024
Pages for filing with the registrar

BOURNESIDE MANOR FLATS MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 24 December 2024

Contents

BOURNESIDE MANOR FLATS MANAGEMENT COMPANY LIMITED

BALANCE SHEET

As at 24 December 2024
BOURNESIDE MANOR FLATS MANAGEMENT COMPANY LIMITED

BALANCE SHEET (continued)

As at 24 December 2024
Note 2024 2023
£ £
Current assets
Debtors 3 420 1,150
Cash at bank and in hand 7,570 14,979
7,990 16,129
Creditors: amounts falling due within one year 4 ( 1,964) ( 2,838)
Net current assets 6,026 13,291
Total assets less current liabilities 6,026 13,291
Net assets 6,026 13,291
Capital and reserves
Called-up share capital 15 15
Profit and loss account 6,011 13,276
Total shareholders' funds 6,026 13,291

For the financial year ending 24 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Bourneside Manor Flats Management Company Limited (registered number: 02763973) were approved and authorised for issue by the Board of Directors on 11 March 2025. They were signed on its behalf by:

M B Habgood
Director
BOURNESIDE MANOR FLATS MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 24 December 2024
BOURNESIDE MANOR FLATS MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 24 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bourneside Manor Flats Management Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 48 Bluebell Lane, Creekmoor, Poole, BH17 7YU, United Kingdom. The principal place of business is 11 Cambridge Road, Bournemouth, BH2 6AG.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents service charges receivable from the residential lessees.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Debtors

2024 2023
£ £
Trade debtors 420 1,150

4. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 780 1,882
Accruals 1,184 956
1,964 2,838