Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30The principal activity of the company continued to be that of administering the services common to the home owners of Darkwood Croft.falsetrue2023-10-0110false10The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12877996 2023-10-01 2024-09-30 12877996 2022-10-01 2023-09-30 12877996 2024-09-30 12877996 2023-09-30 12877996 c:Director1 2023-10-01 2024-09-30 12877996 d:CurrentFinancialInstruments 2024-09-30 12877996 d:CurrentFinancialInstruments 2023-09-30 12877996 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12877996 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12877996 d:ShareCapital 2024-09-30 12877996 d:ShareCapital 2023-09-30 12877996 c:FRS102 2023-10-01 2024-09-30 12877996 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12877996 c:FullAccounts 2023-10-01 2024-09-30 12877996 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12877996 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12877996









DARKWOOD CROFT MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
DARKWOOD CROFT MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 12877996

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
6,709
6,240

  
6,709
6,240

Creditors: amounts falling due within one year
 5 
(6,699)
(6,230)

Net current assets
  
 
 
10
 
 
10

Total assets less current liabilities
  
10
10

  

Net assets
  
10
10


Capital and reserves
  

Called up share capital 
  
10
10

  
10
10


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Mr G A Bennett
Director

Date: 18 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DARKWOOD CROFT MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Darkwood Croft Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6 Darkwood Croft, Addingham, Ilkley, LS29 0FF and the registered number is 12877996. The principal activity of the company continued to be that of administering the services common to the home owners of Darkwood Court.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Income represents net amounts recoverable from the house owners to meet expenditure.

 
2.3

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

 
2.4

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
10
10

Page 2

 
DARKWOOD CROFT MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,709
6,240

6,709
6,240



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
6,699
6,230

6,699
6,230


 
Page 3