Bankside Court Management Company (Darli - Limited company accounts 23.2

REGISTERED NUMBER: 06243098 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022

FOR

BANKSIDE COURT MANAGEMENT COMPANY

(DARLINGTON) LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Ms H Burnley

Ms D Day

A Sanders

Mrs A Smith

SECRETARY:

Town & City Secretaries Ltd

REGISTERED OFFICE:

9 Pioneer Court

Morton Palms

Darlington

Co. Durham

DL1 4WD

REGISTERED NUMBER:

06243098 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 31st December 2022.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2022 to the date of this report.

Ms H Burnley

Ms D Day

A Sanders

Mrs A Smith

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Ms D Day - Director

18th September 2023

INCOME

11,058

10,418

Service Charge Expenditure

11,516

11,528

OPERATING DEFICIT

(458

)

(1,110

)

Interest receivable and similar income

30

6

DEFICIT BEFORE TAXATION

(428

)

(1,104

)

Tax on deficit

-

-

DEFICIT FOR THE FINANCIAL YEAR

(428

)

(1,104

)

CURRENT ASSETS

Debtors

4

8,907

8,052

CREDITORS

Amounts falling due within one year

5

8,907

8,052

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2023 and were signed on its behalf by:

Ms D Day - Director

1.	STATUTORY INFORMATION

Bankside Court Management Company (Darlington) Limited is a private company, limited by guarantee , 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.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Income

During the year the company received monies from lessees, as agent, in respect of service charges and associated income, which are held on trust and do not constitute turnover.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/22

31/12/21

£

£

Trade debtors

959

195

Bank balances held by managing agent

4,310

3,671

Other debtors

1,365

1,507

Prepayments

2,273

2,679

8,907

8,052

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/22

31/12/21

£

£

Trade creditors

60

950

Reserve Fund

5,364

5,364

Service Charge Account

2,425

1,138

Accrued expenses

1,058

600

8,907

8,052

6.

RESERVES

Income

and

expenditure

account

£

Deficit for the year

(428

)

(Surplus)/Deficit for the year transferred to Service Charge Account

428

At 31st December 2022

-