REGISTERED NUMBER: 03794278 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Laurel Court (Harrogate)

Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

3,347

3,060

Prepayments

4,549

4,682

Cash at bank

12,039

16,006

19,935

23,748

CREDITORS

Amounts falling due within one year

5

4,755

10,681

NET CURRENT ASSETS

15,180

13,067

TOTAL ASSETS LESS CURRENT LIABILITIES

15,180

13,067

RESERVES

Sinking fund

6

15,180

13,067

15,180

13,067

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 director acknowledges his 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 director and authorised for issue on 9 September 2025 and were signed by:

S M Osborne - Director

1.	STATUTORY INFORMATION

Laurel Court (Harrogate) Management Limited is a private company, limited by guarantee, registered in England. Its registered office is The Barn, Hall Mew, Boston Spa, Wetherby, West Yorkshire, LS23 6DT and its registered number is 03794278.

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.

Turnover

Turnover represents service charges due from flatowners under the terms of their respective leases.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Service charge owing

3,218

490

Other debtors

129

83

Deficit due from tenants

-

2,487

3,347

3,060

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1,604

6,716

Service charge in advance

1,268

3,062

Accrued expenses

1,883

903

4,755

10,681

6.

RESERVES

Income

and

expenditure

Sinking

account

fund

Totals

£

£

£

At 1 January 2024

-

13,067

13,067

Surplus for the year

2,000

2,000

Bank interest received

-

113

113

Transfer

(2,000

)

2,000

-

At 31 December 2024

-

15,180

15,180