Balmoral Court Res Co (Southsea) Ltd - Dormant accounts - members and to registrar (filleted) 22.3

REGISTERED NUMBER: 02204997 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2022

for

Balmoral Court Residents Company

(Southsea) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M O'Connor

N Treadwell

P J Brotton

Ms C Birkby

A P Saunders

SECRETARY:

Alexander Faulkner Partnership Limited

REGISTERED OFFICE:

11 Little Park Farm Road

Fareham

Hampshire

PO15 5SN

REGISTERED NUMBER:

02204997 (England and Wales)

FIXED ASSETS

Tangible assets

4

31,963

CURRENT ASSETS

Debtors

5

4,184

CREDITORS

Amounts falling due within one year

6

22,816

NET CURRENT LIABILITIES

(18,632

)

(18,632

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,331

CAPITAL AND RESERVES

Called up share capital

32

Retained earnings

13,299

13,331

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit or loss 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 Board of Directors and authorised for issue on 25 October 2022 and were signed on its behalf by:

N Treadwell - Director

1.	STATUTORY INFORMATION

Balmoral Court Residents Company (Southsea) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 July 2021

and 30 June 2022

31,963

NET BOOK VALUE

At 30 June 2022

31,963

At 30 June 2021

31,963

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.22

30.6.21

£

Other debtors

4,184

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.22

30.6.21

£

Other creditors

22,816