| Gunnards House (Redruth) Management Company Limited |
|
| Balance Sheet |
|
| As at 31 March 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
2,366 |
|
|
2,366 |
|
| Current assets |
| Debtors |
4 |
|
5,628 |
|
|
4,188 |
| Cash at bank and in hand |
|
|
18,973 |
|
|
16,353 |
|
|
|
24,601 |
|
|
20,541 |
|
| Creditors: amounts falling due within one year |
5 |
|
(19,052) |
|
|
(16,241) |
|
| Net current assets |
|
|
|
5,549 |
|
|
4,300 |
|
| Net assets |
|
|
|
7,915 |
|
|
6,666 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Share premium |
|
|
|
2,346 |
|
|
2,346 |
| Profit and loss account |
|
|
|
5,561 |
|
|
4,312 |
|
| Shareholders' funds |
|
|
|
7,915 |
|
|
6,666 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
| ………………………… |
| I K Datson |
| Director |
| Approved by the board on 30 December 2023 |
|
| Gunnards House (Redruth) Management Company Limited |
|
| Notes to the Accounts |
|
| For the Year Ended 31 March 2023 |
|
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
|
Turnover |
|
Turnover represents the management fees received from the leaseholders of the flats at Gunnards House. |
|
|
Investment Properties |
|
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties. |
|
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2022 |
2,366 |
|
At 31 March 2023 |
2,366 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2023 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2023 |
2,366 |
|
At 31 March 2022 |
2,366 |
|
|
| 4 |
Debtors |
2023 |
|
2022 |
| £ |
£ |
|
|
Other debtors |
5,628 |
|
4,188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade creditors |
19,052 |
|
16,241 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Gunnards House (Redruth) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
59 West End |
|
Redruth |
|
Cornwall |
|
TR15 2SQ |
|
|
Regsitered number: 02818241 |
