Manorcourt Management Co (Skegness) Ltd - Accounts to registrar (filleted) - small 23.1.5

REGISTERED NUMBER: 13685872 (England and Wales)

MANORCOURT MANAGEMENT COMPANY (SKEGNESS)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

18 OCTOBER 2021 TO 31 DECEMBER 2021

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

L M Hall

D A Wann

REGISTERED OFFICE:

27-29 Lumley Avenue

Skegness

Lincolnshire

PE25 2AT

REGISTERED NUMBER:

13685872 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

27-29 Lumley Avenue

Skegness

Lincolnshire

PE25 2AT

BANKERS:

Barclays Bank

Leicester

Leicestershire

LE87 2BB

CURRENT ASSETS

Debtors

4

8,215

Cash at bank

9,796

18,011

CREDITORS

Amounts falling due within one year

5

10,550

NET CURRENT ASSETS

7,461

TOTAL ASSETS LESS CURRENT LIABILITIES

7,461

CAPITAL AND RESERVES

Called up share capital

6

2

Retained earnings

7

7,459

SHAREHOLDERS' FUNDS

7,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2022 and were signed on its behalf by:

L M Hall - Director

1.	STATUTORY INFORMATION

Manorcourt Management Company (Skegness) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

5,524

Other debtors

2,691

8,215

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1,902

Other creditors

8,648

10,550

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

1

2

7.

RESERVES

Retained

earnings

£

Profit for the period

468

Monies from pre-incorporation

6,991

At 31 December 2021

7,459