| SPENCER PARK FLATS COVENTRY (MANAGEMENT) LIMITED |
| Registered number: |
01964988 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
1,733 |
|
|
1,450 |
| Cash at bank and in hand |
|
|
3,293 |
|
|
6,582 |
|
|
|
5,026 |
|
|
8,032 |
|
| Creditors: amounts falling due within one year |
5 |
|
(425) |
|
|
(510) |
|
| Net current assets |
|
|
|
4,601 |
|
|
7,522 |
|
| Net assets |
|
|
|
4,602 |
|
|
7,523 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
12 |
|
|
12 |
| Profit and loss account |
|
|
|
4,590 |
|
|
7,511 |
|
| Shareholders' funds |
|
|
|
4,602 |
|
|
7,523 |
|
|
|
|
|
|
|
|
| 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 members have 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 directors report and profit and loss account havenot been delivered to the Registrar of Companies. |
|
|
|
| J.C.Clarke |
| Director |
| Approved by the board on 28 October 2025 |
|
| SPENCER PARK FLATS COVENTRY (MANAGEMENT) 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 -Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured as the contributions provided by the tenants. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life. |
|
Freehold land is not depreciable. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 January 2024 |
1 |
|
At 31 December 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
1 |
|
At 31 December 2023 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
90 |
|
- |
|
Other debtors |
1,643 |
|
1,450 |
|
|
|
|
|
|
1,733 |
|
1,450 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
425 |
|
510 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is not under the control of any one individual. |
|
|
| 7 |
Other information |
|
|
SPENCER PARK FLATS COVENTRY (MANAGEMENT) LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
125-131 New Union Street |
|
Coventry |
|
CV1 2NT |