Settle Court Limited - Filleted accounts

SETTLE COURT LIMITED - Company Information

Registered number

00947413

Settle Court Limited

Filleted Accounts

31 December 2019

Settle Court Limited
Registered number:		00947413
Balance Sheet
as at 31 December 2019

Notes			2019			2018
£				£
Current assets
Debtors	2	168			168
Cash at bank and in hand	3	92			92
		260			260

Creditors: amounts falling due within one year	4	(168)			(168)

Net current assets			92			92

Net assets			92			92

Capital and reserves
Called up share capital	5		92			92

Shareholders' funds			92			92

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 profit and loss account has not been delivered to the Registrar of Companies.




C M Pilgrim
Director
Approved by the board on 17 September 2020

Settle Court Limited
Notes to the Accounts
for the year ended 31 December 2019


1	Accounting policies

	Basis of preparation
	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.
	Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
	The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
	Turnover
	Turnover represents the ground rent collected on behalf of the landlord

	Taxation
	No liability to Corporation tax arose in the year ending 31st December 2019 nor in the year ending 31st December 2018

2	Debtors	2019		2018
£			£

	Other debtors	168		168
		168		168

3	Cash at bank

	The cash balance of Service charge funds held in trust are not included in the accounts of the company. The cash balance at 31 December 2019 was £17,119 (2018 £6,883)



4	Creditors: amounts falling due within one year	2019		2018
£			£

	Other creditors	168		168
		168		168


5	Other information

	Settle Court Limited is a private company limited by shares and incorporated in England. Its registered office is:
	29 St Annes Rd West
	Lytham St Annes
	Lancs
	FY8 1SB