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REGISTERED NUMBER: 07395867















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Four As (Leasehold Management) Limited

Four As (Leasehold Management) Limited (Registered number: 07395867)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 4

Four As (Leasehold Management) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs G Symondson
Ms M Bland
Mrs S A McSavaney
H Gibbs





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 07395867





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

Four As (Leasehold Management) Limited (Registered number: 07395867)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 1,517 2,402

CREDITORS
Amounts falling due within one year 4 800 740
NET CURRENT ASSETS 717 1,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

717

1,662

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 709 1,654
SHAREHOLDERS' FUNDS 717 1,662

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

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

The directors acknowledge their 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by:





Ms M Bland - Director


Four As (Leasehold Management) Limited (Registered number: 07395867)

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

1. STATUTORY INFORMATION

Four As (Leasehold Management) Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover
Turnover represents monies received from the directors in order to pay for services provided towards the
four flats, ie Property Insurances, Management Fees and Repairs affecting all of the flats.

It is noted that there is currently an accumulated surplus of £ 709, being income received in excess of expenditure incurred.

Taxation
This is a Management Property Company and not liable for Corporation Tax.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Directors' current accounts 80 20
Accrued expenses 720 720
800 740

Four As (Leasehold Management) Limited

Report of the Accountants to the Directors of
Four As (Leasehold Management) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................