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Registration number: 01727811

The Courtyard Management Company Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 August 2024

 

The Courtyard Management Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

The Courtyard Management Company Limited

(Registration number: 01727811)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Tangible assets

3

 

15,000

 

15,000

Current assets

   

 

Debtors

4

20,514

 

19,448

 

Cash at bank and in hand

 

25,125

 

38,986

 

 

45,639

 

58,434

 

Creditors: Amounts falling due within one year

5

(1,541)

 

(1,065)

 

Net current assets

   

44,098

 

57,369

Net assets

   

59,098

 

72,369

Capital and reserves

   

 

Called up share capital

15,066

 

15,066

 

Profit and loss account

44,032

 

57,303

 

Total equity

   

59,098

 

72,369

For the financial year ending 31 August 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 May 2025 and signed on its behalf by:
 

.........................................
Miss C L Kitson
Director

 

The Courtyard Management Company Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17 Tay Court
Victoria Road
Eccleshill
Bradford
West Yorkshire
BD2 2BW

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the service charges due from flat owners in the year.

The company recognises revenue when:
The amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

With the exception of freehold land and buildings, depreciation is charged so as to write off the cost of assets over their estimated useful lives. Depreciation is not provided in respect of the company's freehold interest in the building at Tay Court as, in the opinion of the directors, the fair value is in excess of the carrying value.

Share capital

Ordinary shares are classified as equity.

 

The Courtyard Management Company Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 August 2024

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 September 2023

15,000

15,000

At 31 August 2024

15,000

15,000

Depreciation

Carrying amount

At 31 August 2024

15,000

15,000

At 31 August 2023

15,000

15,000

Included within the net book value of land and buildings above is £15,000 (2023 - £15,000) in respect of freehold land and buildings.
 

4

Debtors

Current

2024
£

2023
£

Prepayments

20,514

19,448

 

20,514

19,448

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

1,541

1,065