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REGISTERED NUMBER: 06055589 (England and Wales)















146 North Street Management
Company Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






146 North Street Management
Company Limited (Registered number: 06055589)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


146 North Street Management
Company Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Miss F B Brady





REGISTERED OFFICE: 23 Ashwicke
Whitchurch
Bristol
BS14 0AW





REGISTERED NUMBER: 06055589 (England and Wales)





ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF

146 North Street Management
Company Limited (Registered number: 06055589)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 5 2,772 1,781
Cash at bank 856 1,159
3,628 2,940
CREDITORS
Amounts falling due within one year 6 1,536 560
NET CURRENT ASSETS 2,092 2,380
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,092

2,380

PROVISIONS FOR LIABILITIES 7 2,092 2,380
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 surplus or deficit 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:



Miss F B Brady - Director


146 North Street Management
Company Limited (Registered number: 06055589)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

146 North Street Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges receivable.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 1,913 1,113
Prepayments and accrued income 859 668
2,772 1,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Directors' current accounts 971 32
Accruals and deferred income 565 528
1,536 560

7. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Other provisions
Provision for maintenance costs 2,092 2,380

146 North Street Management
Company Limited (Registered number: 06055589)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. RESERVES
Income
and
expenditure
account
£   

Surplus for the year -
At 31 January 2023 -

9. SHARE CAPITAL

The company is limited by guarantee and does not have a share capital.