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REGISTERED NUMBER: 02838046 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31st July 2024

for

Marydene Court Management Company Ltd

Marydene Court Management Company Ltd (Registered number: 02838046)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Marydene Court Management Company Ltd

Company Information
for the Year Ended 31st July 2024







DIRECTORS: V F Lowe
M J Heffernan





SECRETARY: Wards Surveyors Ltd - Agent





REGISTERED OFFICE: 20 Station Road
Hinckley
Leicestershire
LE10 1AW





REGISTERED NUMBER: 02838046 (England and Wales)





ACCOUNTANTS: Barker & Co
Chartered Accountants
Watling Offices
Smockington Lane
Wolvey
Hinckley
Leicestershire
LE10 3AY

Marydene Court Management Company Ltd (Registered number: 02838046)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,794 2,794

CURRENT ASSETS
Debtors 5 1,028 806
Cash at bank 25,698 24,734
26,726 25,540
CREDITORS
Amounts falling due within one year 6 883 1,102
NET CURRENT ASSETS 25,843 24,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,637

27,232

CAPITAL AND RESERVES
Called up share capital 7 10 10
Other reserves 8 400 100
Retained earnings 8 28,227 27,122
SHAREHOLDERS' FUNDS 28,637 27,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit or loss 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th March 2025 and were signed on its behalf by:





M J Heffernan - Director


Marydene Court Management Company Ltd (Registered number: 02838046)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Marydene Court Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Tangible fixed assets
There is no depreciation on Land and buildings.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st August 2023
and 31st July 2024 2,794
NET BOOK VALUE
At 31st July 2024 2,794
At 31st July 2023 2,794

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 246 133
Prepayments 782 673
1,028 806

Marydene Court Management Company Ltd (Registered number: 02838046)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in advance 101 3
Accrued expenses 782 1,099
883 1,102

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

8. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1st August 2023 27,122 100 27,222
Profit for the year 1,945 1,945
Transfer (300 ) 300 -
Expenses paid from reserves (540 ) - (540 )
At 31st July 2024 28,227 400 28,627