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REGISTERED NUMBER: 00987834 (England and Wales)














RICHMOND COURT (LUTON) MANAGEMENT
COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






RICHMOND COURT (LUTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00987834)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


RICHMOND COURT (LUTON) MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTORS: R W Henderson
Mrs H Hasse





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 00987834 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

RICHMOND COURT (LUTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00987834)

STATEMENT OF FINANCIAL POSITION
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 5,085 18,464
Cash at bank 40,541 40,316
45,626 58,780
CREDITORS
Amounts falling due within one year 6 10,036 31,290
NET CURRENT ASSETS 35,590 27,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,590

27,490

RESERVES
Reserve fund 7 35,590 27,490
35,590 27,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 21 May 2025 and were signed on its behalf by:





R W Henderson - Director


RICHMOND COURT (LUTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00987834)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Richmond Court (Luton) 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. The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income represents amounts receivable for service charges and reserve fund contributions and is recognised when due. Service charge and reserve fund contributions fall due half yearly in advance. Other charges are recognised when advised or on receipt.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Arrears of management charges 51 18,464
Prepayments 5,034 -
5,085 18,464

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,993
Service charges paid in
advance 3,108 1,081
Service charges billed in
advance - 24,867
Tax 128 60
Other creditors 335 335
Due to leaseholders 4,538 1,234
Accrued expenses 1,927 1,720
10,036 31,290

RICHMOND COURT (LUTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00987834)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

7. RESERVES
Income
and
expenditure Reserve
account fund Totals
£    £    £   

At 1 January 2024 - 27,490 27,490
Surplus for the year 11,404 11,404
Transfer to reserves (8,100 ) 8,100 -
Due (to) / from leaseholders (3,304 ) - (3,304 )
At 31 December 2024 - 35,590 35,590