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REGISTERED NUMBER: 02968954 (England and Wales)












Financial Statements

for the Year Ended 30 September 2023

for

Severn House Management Limited

Severn House Management Limited (Registered number: 02968954)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Severn House Management Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: F Sami
I J Dennis
R P Outhwaite
D W P Lewis
V J Horton
S Sami





SECRETARY: R P Outhwaite





REGISTERED OFFICE: Ground Floor Flat
Severn House
4 Hazelwood Road
Bristol
BS9 1PX





REGISTERED NUMBER: 02968954 (England and Wales)





AUDITORS: Wormald & Partners
Chartered Accountants
And Registered Auditor
Redland House
157 Redland Road
Redland
Bristol BS6 6YE

Severn House Management Limited (Registered number: 02968954)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,266 1,315
Cash at bank 5 17,355 18,906
18,621 20,221
CREDITORS
Amounts falling due within one year 6 377 360
NET CURRENT ASSETS 18,244 19,861
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,244

19,861

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 8 18,240 19,857
SHAREHOLDERS' FUNDS 18,244 19,861

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 13 November 2023 and were signed on its behalf by:





R P Outhwaite - Director


Severn House Management Limited (Registered number: 02968954)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Severn House 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 represents service charges receivable from lessees during the period.


3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Refurbishment charges due - 400
Prepayments 1,266 915
1,266 1,315

5. CASH AT BANK

Communal Area Fund (for maintaining the stairwell area) £ 4,500
General Fund £12,855
--------------
£17,355

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 377 360

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 4

8. RESERVES
Retained
earnings
£   

At 1 October 2022 19,857
Deficit for the year (1,617 )
At 30 September 2023 18,240

Severn House Management Limited (Registered number: 02968954)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Neil Dando FCA (Senior Statutory Auditor)
for and on behalf of Wormald & Partners