| Lancaster Estates Management Services Ltd |
| Registered number: |
04647224 |
| Balance Sheet |
| as at 30 June 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
8,622 |
|
|
2,438 |
| Cash at bank and in hand |
|
|
18,980 |
|
|
10,651 |
|
|
|
27,602 |
|
|
13,089 |
|
| Creditors: amounts falling due within one year |
4 |
|
(27,502) |
|
|
(12,989) |
|
| Net current assets |
|
|
|
100 |
|
|
100 |
|
| Net assets |
|
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
|
| Shareholders' funds |
|
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| R J Lawson |
| Director |
| Approved by the board on 28 March 2024 |
|
| Lancaster Estates Management Services Ltd |
| Notes to the Accounts |
| for the year ended 30 June 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade debtors |
4,189 |
|
2,438 |
|
Other debtors |
4,433 |
|
- |
|
|
|
|
|
|
8,622 |
|
2,438 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Tennants Reserves |
|
|
|
|
27,296 |
|
9,992 |
|
Taxation and social security costs |
- |
|
(1,909) |
|
Other creditors |
206 |
|
4,906 |
|
|
|
|
|
|
27,502 |
|
12,989 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Lancaster Estates Management Services Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Ground Floor, Sterling House |
|
Outrams Wharf |
|
Little Eaton |
|
Derby |
|
DE21 5EL |
