Registered number
02041370
St Ann's Court Management Limited
Filleted Accounts
31 October 2024
St Ann's Court Management Limited
Registered number: 02041370
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 5,655 5,655
Current assets
Debtors 4 2,890 2,144
Cash at bank and in hand 34,455 29,817
37,345 31,961
Creditors: amounts falling due within one year 5 (3,242) (400)
Net current assets 34,103 31,561
Net assets 39,758 37,216
Capital
Profit and loss account 39,758 37,216
Shareholder's funds 39,758 37,216
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Johnson
Director
Approved by the board on 7 May 2025
St Ann's Court Management Limited
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 November 2023 5,655 1,132 6,787
At 31 October 2024 5,655 1,132 6,787
Depreciation
At 1 November 2023 - 1,132 1,132
At 31 October 2024 - 1,132 1,132
Net book value
At 31 October 2024 5,655 - 5,655
At 31 October 2023 5,655 - 5,655
4 Debtors 2024 2023
£ £
Other debtors 2,890 2,144
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 3,242 400
6 Other information
St Ann's Court Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
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