Company registration number:
06782511
St George's Court (Harrogate) Management Company Ltd
Company limited by guarantee
Unaudited filleted financial statements
31 January 2025
St George's Court (Harrogate) Management Company Ltd
Company limited by guarantee
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
St George's Court (Harrogate) Management Company Ltd
Company limited by guarantee
Directors and other information
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Directors |
Clive Smithson |
(Resigned 20 September 2024) |
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Heather Ong |
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Stephen Kaufman |
(Appointed 24 February 2025) |
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Ian Jarratt |
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Company number |
06782511 |
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Registered office |
7 Princes Square |
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Harrogate |
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North Yorkshire |
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HG1 1ND |
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Accountants |
Thompsons Chartered Accountants |
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7 Princes Square |
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Harrogate |
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North Yorkshire |
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HG1 1ND |
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St George's Court (Harrogate) Management Company Ltd
Company limited by guarantee
Statement of financial position
31 January 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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5 |
3,231 |
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3,887 |
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Cash at bank and in hand |
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13,786 |
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10,588 |
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_______ |
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_______ |
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17,017 |
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14,475 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
3,850) |
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(
3,095) |
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_______ |
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_______ |
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Net current assets |
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13,167 |
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11,380 |
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_______ |
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_______ |
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Total assets less current liabilities |
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13,167 |
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11,380 |
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_______ |
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_______ |
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Net assets |
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13,167 |
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11,380 |
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_______ |
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_______ |
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Capital and reserves |
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Sinking fund |
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13,167 |
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11,380 |
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_______ |
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Members funds |
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13,167 |
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11,380 |
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_______ |
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_______ |
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For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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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;
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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 Statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
24 April 2025
, and are signed on behalf of the board by:
Heather Ong
Ian Jarratt
Director
Director
Company registration number:
06782511
St George's Court (Harrogate) Management Company Ltd
Company limited by guarantee
Notes to the financial statements
Year ended 31 January 2025
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 7 Princes Square, Harrogate, North Yorkshire, HG1 1ND.
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
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4.
Limited by guarantee
Every member of the Company undertakes to contribute to the Company's assets in the event of its being wound up while they are a member or within one year afterwards for payment of the Company's debts and liabilities contracted before they cease to be a member and the costs charges and expenses of winding up and for the adjustment of the rights of contributories among themselves such amount as may be requested not exceeding £1.
5.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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126 |
177 |
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Other debtors |
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3,105 |
3,710 |
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_______ |
_______ |
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3,231 |
3,887 |
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_______ |
_______ |
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6.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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(
4) |
(
103) |
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Other creditors |
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3,854 |
3,198 |
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_______ |
_______ |
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3,850 |
3,095 |
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_______ |
_______ |
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