Sollershott Hall Management Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03104706 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Sollershott Hall Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N S Ashdown

Ms A P Brewerton

Ms M Gray

Ms G Martin

A Martin

S P Mehew

Ms T O'Connell

A H Parker

Ms Y Pattison

Ms J L Texter

E L Willey

SECRETARY:

Aspire Block And Estate Management Limited

REGISTERED OFFICE:

260-270 Butterfield Great Marlings

Luton

Bedfordshire

LU2 8DL

REGISTERED NUMBER:

03104706 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Certified Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

CURRENT ASSETS

Debtors

5

2,000

-

Cash at bank

29,731

29,074

31,731

29,074

CREDITORS

Amounts falling due within one year

6

5,384

4,563

NET CURRENT ASSETS

26,347

24,511

TOTAL ASSETS LESS CURRENT LIABILITIES

26,347

24,511

CAPITAL AND RESERVES

Called up share capital

70

70

Share premium

20,750

20,750

Retained earnings

5,527

3,691

26,347

24,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 20 March 2024 and were signed on its behalf by:

N S Ashdown - Director

A H Parker - Director

1.	STATUTORY INFORMATION

Sollershott Hall Management 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.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2022

and 30 September 2023

183,749

DEPRECIATION

At 1 October 2022

and 30 September 2023

183,749

NET BOOK VALUE

At 30 September 2023

-

At 30 September 2022

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.23

30.9.22

£

£

Other debtors

2,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.23

30.9.22

£

£

Trade creditors

4,563

2,481

Taxation and social security

431

-

Other creditors

390

2,082

5,384

4,563