Sunnyside House Management Limited
Sunnyside House Management Limited
Registered number: 09707329
Director's Report and
Financial Statements
For The Year Ended 31 July 2023
Sunnyside House Management Limited
Director's Report and Financial Statements
For The Year Ended 31 July 2023
Director's Report and Financial Statements
| Contents | |
| Page | |
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| Company Information | 1 |
| Director's Report | 2 |
| Accountant's Report | 3 |
| Income and Expenditure Account | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 |
Sunnyside House Management Limited
Company Information
For The Year Ended 31 July 2023
Company Information
| Director |
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| Secretaries |
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| Company Number |
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| Registered Office | 53 Bampton Street |
| Tiverton | |
| Devon | |
| EX16 6AL | |
| Accountants |
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| Tiverton Business Park | |
| Tiverton | |
| Devon | |
| EX16 6GT | |
Sunnyside House Management Limited
Company No. 09707329
Director's Report For The Year Ended 31 July 2023
Director's Report
The director presents his report and the financial statements for the year ended 31 July 2023.
Principal Activity
The company's principal activity continues to be that of the management of the apartments in Sunnyside House, Halberton.
Directors
The director who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Director
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Sunnyside House Management Limited
Accountant's Report
For The Year Ended 31 July 2023
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of
Sunnyside House Management Limited
for the year ended 31 July 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of
Sunnyside House Management Limited
which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of
Sunnyside House Management Limited
, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of
Sunnyside House Management Limited
and state those matters that we have agreed to state to the director of
Sunnyside House Management Limited
, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Sunnyside House Management Limited
and its director as a body for our work or for this report.
It is your duty to ensure that
Sunnyside House Management Limited
has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of
Sunnyside House Management Limited
. You consider that
Sunnyside House Management Limited
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of
Sunnyside House Management Limited
. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
| Signed |
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4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
Sunnyside House Management Limited
Income and Expenditure Account
For The Year Ended 31 July 2023
Income and Expenditure Account
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| Notes | £ | £ | ||
| TURNOVER |
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| GROSS SURPLUS |
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| Administrative expenses |
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| OPERATING DEFICIT |
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| Other interest receivable and similar income |
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| DEFICIT FOR THE FINANCIAL YEAR |
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The notes on page 6 form part of these financial statements.
Sunnyside House Management Limited
Balance Sheet
As At
31 July 2023
Balance Sheet
| 2023 | 2022 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET LIABILITIES |
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| Income and Expenditure Account |
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| MEMBERS' FUNDS | (1,652) | (1,499) | |||
On behalf of the board
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Director
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The notes on page 6 form part of these financial statements.
Sunnyside House Management Limited
Notes to the Financial Statements
For The Year Ended 31 July 2023
Notes to the Financial Statements
1.
General Information
Sunnyside House Management Limited
is a private company, limited by guarantee, incorporated in England & Wales, registered number
09707329
. The registered office is 53 Bampton Street, Tiverton, Devon, EX16 6AL.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Turnover
Turnover consists of the fees and charges received from residents of the apartments.
2.3.
Taxation
There is no corporation tax liability as the company's business consists of the management, on a non profit making basis, of a block of apartments for the owners of the apartments.
3.
Average Number of Employees
The average number of employees, including directors, during the year was NIL (2022: NIL)
4.
Debtors
| 2023 | 2022 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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5.
Creditors: Amounts Falling Due Within One Year
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| £ | £ | ||
| Accruals and deferred income |
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6.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.