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Registered number: 04981277










SUFFIELD COURT MANAGEMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
SUFFIELD COURT MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Directors
Mr J Fahey 
Ms G A Menzies 
Mr S R Lowe 
Mrs A Dunham 
Mr J Barker 
Mr R Jones 
Ms C Mcbride 
Mr C Paffett 




Company secretary
LRPM LImited



Registered number
04981277



Registered office
8 Hamilton Road

Cromer

Norfolk

NR27 9HL




Accountants
MA Partners LLP
Chartered Accountants

12 Church Street

Cromer

Norfolk

NR27 9ER





 
SUFFIELD COURT MANAGEMENT LIMITED
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 5


 
SUFFIELD COURT MANAGEMENT LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SUFFIELD COURT MANAGEMENT LIMITED
FOR THE YEAR ENDED 31 AUGUST 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 Suffield Court Management Limited for the year ended 31 August 2024 which comprise the Balance Sheet and the 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 https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Suffield Court Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Suffield Court Management Limited and state those matters that we have agreed to state to the Board of Directors of Suffield Court Management Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Suffield Court Management Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Suffield Court Management Limited 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 loss of Suffield Court Management Limited. You consider that Suffield Court Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Suffield Court Management Limited. 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.

  



MA Partners LLP
 
Chartered Accountants
  
12 Church Street
Cromer
Norfolk
NR27 9ER
28 May 2025
Page 1

 
SUFFIELD COURT MANAGEMENT LIMITED
REGISTERED NUMBER: 04981277

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
45,532
45,625

  
45,532
45,625

Creditors: amounts falling due within one year
 5 
(3,949)
(468)

Net current assets
  
 
 
41,583
 
 
45,157

Total assets less current liabilities
  
41,583
45,157

  

Net assets
  
41,583
45,157


Capital and reserves
  

Called up share capital 
  
100
100

Other reserves
 6 
30,357
28,500

Profit and loss account
 6 
11,126
16,557

  
41,583
45,157


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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 statement of income and retained earnings 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 J Barker
................................................
Mr R Jones
Director
Director


Date: 28 May 2025
Date:28 May 2025
Page 2

 
SUFFIELD COURT MANAGEMENT LIMITED
REGISTERED NUMBER: 04981277
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
SUFFIELD COURT MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Suffield Court Management Limited is a private company, limited by shares, incorporated and domiciled iin England and Wales. The registered office is 8 Hamilton Road, Cromer, Norfolk, England NR27 9HL.
The Company's principal activity continues to be that of the provision of property management.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements for the year ended 31 August 2017 were the Company's first financial statements that comply with FRS 102. The Company's date of transition to FRS 102 was 1 September 2015. The Company's last financial statements prepared in accordance with previous UK GAAP were for the year ended 31 August 2016.
The principal accounting policies adopted in the preparation of the financial statements are set out below, remain unchanged from the previous year and have been consistently applied within the same accounts.
The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services
Revenue from a contract to provide management property services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
 - the amount of revenue can be measured reliably;
 - it is probable that the Company will receive the consideration due under the contract;
 - the stage of completion of the contract at the end of the reporting period can be measured reliably; and
 - the costs incurred and the costs to complete the contract can be measured reliably.

Page 4

 
SUFFIELD COURT MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 10).


4.


Debtors

2024
2023
£
£


Trade debtors
5,806
6,507

Funds held by managing agent
37,168
39,118

Prepayments and accrued income
2,558
-

45,532
45,625



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,409
-

Accruals and deferred income
540
468

3,949
468



6.


Reserves

Other reserves

Other reserves are held seperately in respect of future repair expenses, which may be required.

 
Page 5