Elm Park Court Investment Co. Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 00944945 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH DECEMBER 2022

FOR

ELM PARK COURT INVESTMENT CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Shah

G C Miller

S G Capp

G D Jones

SECRETARY:

G C Miller

REGISTERED OFFICE:

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

REGISTERED NUMBER:

00944945 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

CURRENT ASSETS

Debtors

4

18,214

7,669

Cash at bank

264,742

244,023

282,956

251,692

CREDITORS

Amounts falling due within one year

5

43,505

38,560

NET CURRENT ASSETS

239,451

213,132

TOTAL ASSETS LESS CURRENT LIABILITIES

239,451

213,132

CAPITAL AND RESERVES

Called up share capital

1,415

1,415

Share premium

16,956

16,956

Capital reserve fund

82,007

82,007

Retained earnings

139,073

112,754

SHAREHOLDERS' FUNDS

239,451

213,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th September 2023 and were signed on its behalf by:

G C Miller - Director

1.	STATUTORY INFORMATION

Elm Park Court Investment Co. 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 represents rents receivable for the year.

Taxation

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Capital additions

Purchases of equipment are written off in full in the year of acquisition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 5 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

3,025

2,721

Other debtors

9,801

400

Prepayments and accrued income

5,388

4,548

18,214

7,669

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

1,056

-

Taxation

12,812

11,824

Other creditors

12,035

15,773

Due to Elm Park Court Service

Charge Fund

10,298

5,589

Accrued expenses

7,304

5,374

43,505

38,560