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REGISTERED NUMBER: 07255235 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2024

for

RUNSHAW HALL MANAGEMENT COMPANY LIMITED

RUNSHAW HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07255235)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RUNSHAW HALL MANAGEMENT COMPANY LIMITED

Company Information
for the Year Ended 30th September 2024







DIRECTORS: Mr J McEwan
Mr C Everitt
Mrs J L Melling





SECRETARY: Professional and Dependable Ltd





REGISTERED OFFICE: 41 St Thomas's Road
Chorley
Lancashire
PR7 1JE





REGISTERED NUMBER: 07255235 (England and Wales)





ACCOUNTANTS: BK Plus - Chorley
Chartered Certified Accountants
41 St Thomas's Road
Chorley
Lancashire
PR7 1JE

RUNSHAW HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07255235)

Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 382 450

CURRENT ASSETS
Debtors 4 17,017 22,523
Cash at bank 108,069 68,405
125,086 90,928
CREDITORS
Amounts falling due within one year 5 13,242 9,717
NET CURRENT ASSETS 111,844 81,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,226

81,661

RESERVES
Capital redemption reserve 99 99
Income and expenditure account 112,127 81,562
112,226 81,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd June 2025 and were signed on its behalf by:





Mrs J L Melling - Director


RUNSHAW HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07255235)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Runshaw Hall Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition
Turnover represents maintenance charges receivable in respect of communal expenditure in the ordinary course of business. Value added tax is not charged thereon.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Impairment of assets
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

If an impairment subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is immediately recognised in profit or loss.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

RUNSHAW HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07255235)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

3. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st October 2023
and 30th September 2024 3,807
DEPRECIATION
At 1st October 2023 3,357
Charge for year 68
At 30th September 2024 3,425
NET BOOK VALUE
At 30th September 2024 382
At 30th September 2023 450

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,990 2,673
Other debtors 4,296 4,296
Prepayments and accrued income 9,731 15,554
17,017 22,523

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 12,102 8,577
Accruals and deferred income 1,140 1,140
13,242 9,717

6. SHARE CAPITAL

The company is limited by guarantee and does not have a share capital. The liability of each member is limited to £1 on the winding up of the company.