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COMPANY REGISTRATION NUMBER: 02618631

CONISTON COURT (MORECAMBE) MANAGEMENT COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31 December 2024

CONISTON COURT (MORECAMBE) MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2024

| 31 Dec 24 | 31 Mar 24
Note | £ | £

CURRENT ASSETS

Debtors | 4 | 6,023 | 8,803
Cash at bank and in hand | 7,508 | 5,277
| --------- | ---------
| 13,531 | 14,080

CREDITORS: amounts falling due within one year | 5 | 13,517 | 14,066
| --------- | ---------
NET CURRENT ASSETS | 14 | 14
| ---- | ----
TOTAL ASSETS LESS CURRENT LIABILITIES | 14 | 14
| ---- | ----
NET ASSETS | 14 | 14
| ---- | ----

CAPITAL AND RESERVES

Called up share capital | 14 | 14
| ---- | ----
SHAREHOLDERS FUNDS | 14 | 14
| ---- | ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CONISTON COURT (MORECAMBE) MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2024
These financial statements were approved by the board of directors and authorised for issue on 14 January 2026 , and are signed on behalf of the board by:

Mrs S Hale |
Director |

Company registration number: 02618631

CONISTON COURT (MORECAMBE) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 1 APRIL 2024 TO 31 DECEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Parkinson Property, Third Floor Reception Office, Bridge Square Apartments, Lancaster, LA1 1BB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents service charges receivable.
4. DEBTORS

| 31 Dec 24 | 31 Mar 24
| £ | £

Service charge arrears | 6,009 | 8,803
Other debtors | 14 | –
| ------- | -------
| 6,023 | 8,803
| ------- | -------

5. CREDITORS: amounts falling due within one year

| 31 Dec 24 | 31 Mar 24
| £ | £

Accruals and deferred income | 545 | 648
Service charge in advance | 12 | 632
Other creditors | 12,960 | 12,786
| --------- | ---------
| 13,517 | 14,066
| --------- | ---------

Other creditors relates to the money held by the company on behalf of the property owners of Coniston Court (Morecambe) Management Company Limited.