Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312025-05-24The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue12023-11-01No description of principal activity1true 12946729 2023-11-01 2024-10-31 12946729 2024-10-31 12946729 2022-11-01 2023-10-31 12946729 2023-10-31 12946729 c:Director1 2023-11-01 2024-10-31 12946729 c:RegisteredOffice 2023-11-01 2024-10-31 12946729 d:CurrentFinancialInstruments 2024-10-31 12946729 d:CurrentFinancialInstruments 2023-10-31 12946729 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12946729 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 12946729 d:ShareCapital 2024-10-31 12946729 d:ShareCapital 2023-10-31 12946729 d:RetainedEarningsAccumulatedLosses 2024-10-31 12946729 d:RetainedEarningsAccumulatedLosses 2023-10-31 12946729 c:FRS102 2023-11-01 2024-10-31 12946729 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12946729 c:FullAccounts 2023-11-01 2024-10-31 12946729 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company registration number: 12946729







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2024


LION COURT (WOKING) MANAGEMENT COMPANY LIMITED






































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LION COURT (WOKING) MANAGEMENT COMPANY LIMITED
 


 
COMPANY INFORMATION


Director
Mrs B A Taylor 




Registered number
12946729



Registered office
2nd Floor Midas House
62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


LION COURT (WOKING) MANAGEMENT COMPANY LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


LION COURT (WOKING) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:12946729



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
350
300

Cash at bank and in hand
  
2,352
2,338

  
2,702
2,638

Creditors: amounts falling due within one year
 5 
(1,335)
(975)

Net current assets
  
 
 
1,367
 
 
1,663

Total assets less current liabilities
  
1,367
1,663

  

Net assets
  
1,367
1,663


Capital and reserves
  

Called up share capital 
  
6
6

Profit and loss account
  
1,361
1,657

  
1,367
1,663


Page 1

 


LION COURT (WOKING) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:12946729


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024

The director considers 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 director acknowledges her 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 on 24 May 2025.




................................................
Mrs B A Taylor
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


LION COURT (WOKING) MANAGEMENT COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Lion Court (Woking) Management Company Limited is a private company limited by shares incorporated in England and Wales. The company registration number and address of the registered office are disclosed on the company information page.
The company's functional and presentational currency is GBP.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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 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.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 


LION COURT (WOKING) MANAGEMENT COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
300
300

Prepayments and accrued income
50
-

350
300



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
350
50

Accruals and deferred income
985
925

1,335
975


 
Page 4