1 1 Morlaix Flats Management Company Limited 06686472 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is the management of property at 19 Alexandra Road, which consists of four self contained flats Digita Accounts Production Advanced 6.30.9574.0 true true 06686472 2023-10-01 2024-09-30 06686472 2024-09-30 06686472 core:ShareCapital 2024-09-30 06686472 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 06686472 bus:SmallEntities 2023-10-01 2024-09-30 06686472 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06686472 bus:FilletedAccounts 2023-10-01 2024-09-30 06686472 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06686472 bus:RegisteredOffice 2023-10-01 2024-09-30 06686472 bus:Director1 2023-10-01 2024-09-30 06686472 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06686472 bus:Agent1 2023-10-01 2024-09-30 06686472 countries:EnglandWales 2023-10-01 2024-09-30 06686472 2022-10-01 2023-09-30 06686472 2023-09-30 06686472 core:ShareCapital 2023-09-30 06686472 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 xbrli:pure iso4217:GBP

Morlaix Flats Management Company Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 06686472

 

Morlaix Flats Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Morlaix Flats Management Company Limited

Company Information

Director

Mr D M Angilley

Registered office

Morlaix Flats
19 Alexandra Road
St Austell
Cornwall
PL25 4QP

Accountants

Francis Clark LLP Lowin House
Tregolls Road
Truro
Cornwall
TR1 2NA

 

Morlaix Flats Management Company Limited

Balance Sheet

30 September 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

6,372

7,504

Creditors: Amounts falling due within one year

4

(6,368)

(7,500)

Net assets

 

4

4

Capital and reserves

 

Called up share capital

4

4

Shareholders' funds

 

4

4

 

Morlaix Flats Management Company Limited

Balance Sheet

30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 17 June 2025
 

.........................................
Mr D M Angilley
Director

Company Registration Number: 06686472

 

Morlaix Flats Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

1

General information

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

The address of its registered office is:
Morlaix Flats
19 Alexandra Road
St Austell
Cornwall
PL25 4QP

These financial statements were authorised for issue by the director on 17 June 2025.

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

 

Morlaix Flats Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

Going concern

Financial instruments

Classification
The company holds the following financial instruments:

• Other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.


 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

6,368

7,500