| Shamrock Court (Deganwy) Limited |
| Registered number: |
00859661 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
8,869 |
|
|
5,531 |
| Cash at bank and in hand |
|
|
31,795 |
|
|
41,106 |
|
|
|
40,664 |
|
|
46,637 |
|
| Creditors: amounts falling due within one year |
4 |
|
(1,713) |
|
|
(1,247) |
|
| Net current assets |
|
|
|
38,951 |
|
|
45,390 |
|
| Net assets |
|
|
|
38,951 |
|
|
45,390 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
38,951 |
|
|
45,390 |
|
| Shareholder's funds |
|
|
|
38,951 |
|
|
45,390 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| A E Brookes |
| Director |
| Approved by the board on 19 September 2025 |
|
| Shamrock Court (Deganwy) Limited |
| Notes to the Accounts |
| for the year ended 31 December 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 represents members annual subscriptions. |
|
|
Tangible fixed assets |
|
The company owns the freehold of the properties known as Shamrock Court and Clifford Court, Deganwy. |
|
|
No value is attributed to the reversionery interest in the property at the end of the long leases granted on the flats in the property. |
|
|
Taxation |
|
The company's income does not fall within the charge to corporation tax. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Other debtor |
250 |
|
- |
|
Prepayments |
|
|
|
|
444 |
|
376 |
|
Maintenance fees in arrears |
|
|
|
|
8,175 |
|
5,155 |
|
|
|
|
|
|
8,869 |
|
5,531 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Maintenance in advance |
|
|
|
|
800 |
|
370 |
|
Accruals |
|
|
|
|
913 |
|
877 |
|
|
|
|
|
|
1,713 |
|
1,247 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share Capital |
|
|
The company has no issued or alloted share capital. |
|
|
Members of the company undertake to contribute to the assets of the company in the event of its being wound up, such amounts as may be required but not exceeding £1. |
|
|
At 31 December 2024, the number of members was 12 (2023 - 12) |
|
|
| 6 |
Controlling party |
|
|
The company is controlled by the directors with no individual director having overall control. |
|
|
| 7 |
Other information |
|
|
Shamrock Court (Deganwy) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
|
Unit 2 Haddon Court |
|
Penrhyn Avenue |
|
Rhos on Sea |
|
Colwyn Bay |
|
LL28 4NH |