Company registration number 2420904 (England and Wales)
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2023
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The directors present their annual report and financial statements for the year ended 31 March 2023.
Principal activities
The principal activity of the company continued to be that of the management of the property at 47/48 Cleveland Square, London W2 6DB.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
P Brooke
C A Hope
D Abraham
E Guicharnaud
J Ross
Dr J Slaughter
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
By order of the board
Prime Management (PS) Limited
Secretary
25 September 2023
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
31 March 2023
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2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
400
400
Current assets
Debtors
3
15,517
15,802
Cash at bank and in hand
50,223
44,449
65,740
60,251
Creditors: amounts falling due within one year
4
(13,036)
(27,547)
Net current assets
52,704
32,704
Net assets
53,104
33,104
Capital and reserves
Called up share capital
5
400
400
Repair and redecoration reserve
51,663
31,663
Profit and loss reserves
6
1,041
1,041
Total equity
53,104
33,104
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 25 September 2023 and are signed on its behalf by:
E Guicharnaud
Director
Company Registration No. 2420904
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
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1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
6
6
2
Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2022 and 31 March 2023
400
Depreciation and impairment
At 1 April 2022 and 31 March 2023
Carrying amount
At 31 March 2023
400
At 31 March 2022
400
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Prepayments and accrued income
15,517
15,802
4
Creditors: amounts falling due within one year
2023
2022
£
£
Amounts due to members
7,966
14,636
Accruals and deferred income
5,070
12,911
13,036
27,547
5
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
ordinary shares of £50 each
8
8
400
400
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
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6
Profit and loss reserves
2023
2022
£
£
At the beginning of the year
1,041
1,041
Surplus/(deficit) for year
(1,551)
14,336
Transfer to reserves
1,551
(14,336)
At the end of the year
1,041
1,041