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Company registration number: 00968760
Beechwood Court Management (Harrogate) Ltd
Unaudited filleted financial statements
31 December 2024
Beechwood Court Management (Harrogate) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Beechwood Court Management (Harrogate) Ltd
Directors and other information
Directors H P Atkinson
T C Evanson
M Y D Stead
P R Thwaite
J M Gill
S D Luery
S Outhwaite
Secretary M V Wright
Company number 00968760
Registered office 22 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR
Accountants The Barker Partnership
22 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR
Bankers HSBC Bank
7 Prospect Crescent
Harrogate
Beechwood Court Management (Harrogate) Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Beechwood Court Management (Harrogate) Ltd
Year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Beechwood Court Management (Harrogate) Ltd for the year ended 31 December 2024 which comprise the statement of financial position and related notes 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 /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Beechwood Court Management (Harrogate) Ltd, as a body, in accordance with the terms of our engagement letter dated 5 July 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Beechwood Court Management (Harrogate) Ltd and state those matters that we have agreed to state to the board of directors of Beechwood Court Management (Harrogate) Ltd 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 Beechwood Court Management (Harrogate) Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Beechwood Court Management (Harrogate) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Beechwood Court Management (Harrogate) Ltd. You consider that Beechwood Court Management (Harrogate) Ltd 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 financial statements of Beechwood Court Management (Harrogate) Ltd. 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 financial statements.
The Barker Partnership
Chartered Accountants
22 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR
13 February 2025
Beechwood Court Management (Harrogate) Ltd
Statement of financial position
31 December 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 4 6,874 6,533
Cash at bank and in hand 126,285 118,955
_______ _______
133,159 125,488
Creditors: amounts falling due
within one year 5 ( 12,168) ( 24,578)
_______ _______
Net current assets 120,991 100,910
_______ _______
Total assets less current liabilities 120,991 100,910
_______ _______
Net assets 120,991 100,910
_______ _______
Capital and reserves
Called up share capital 112 112
Dilapidation provisions 116,164 96,084
Profit and loss account 4,715 4,714
_______ _______
Shareholders funds 120,991 100,910
_______ _______
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 13 February 2025 , and are signed on behalf of the board by:
J M Gill
Director
Company registration number: 00968760
Beechwood Court Management (Harrogate) Ltd
Notes to the financial statements
Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Morleys, 22 Victoria Avenue, Harrogate, North Yorkshire, HG1 5PR.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
The turnover shown in the income statement represents service charges received during the year.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Debtors
2024 2023
£ £
Other debtors 6,874 6,533
_______ _______
5. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 12,168 24,578
_______ _______
6. Controlling party
The directors are of the opinion that no single controlling interest exists.