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REGISTERED NUMBER: 02508890 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

97 CAMBRIDGE STREET MANAGEMENT
LIMITED

97 CAMBRIDGE STREET MANAGEMENT
LIMITED (REGISTERED NUMBER: 02508890)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


97 CAMBRIDGE STREET MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: S J Mant
M Mueller
I Conry





REGISTERED OFFICE: 3rd Floor
21 Perrymount Road
Haywards Heath
West Sussex
RH16 3TP





REGISTERED NUMBER: 02508890 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

97 CAMBRIDGE STREET MANAGEMENT
LIMITED (REGISTERED NUMBER: 02508890)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,643 8,643

CURRENT ASSETS
Debtors 5 747 1,458
Cash at bank 3,148 21,962
3,895 23,420
CREDITORS
Amounts falling due within one year 6 (9,535 ) (10,269 )
NET CURRENT (LIABILITIES)/ASSETS (5,640 ) 13,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,003

21,794

CAPITAL AND RESERVES
Called up share capital 8 5 5
Retained earnings 2,998 21,789
SHAREHOLDERS' FUNDS 3,003 21,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 20 December 2023 and were signed on its behalf by:





M Mueller - Director


97 CAMBRIDGE STREET MANAGEMENT
LIMITED (REGISTERED NUMBER: 02508890)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

97 Cambridge Street 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 for the period.

Tangible fixed assets
The company has adopted a policy of non-depreciation of freehold land & buildings on the grounds of the depreciation being immaterial. Depreciation would be immaterial due to the long useful economic life and a high estimate of the residual value of the property. A high estimate of residual value is justified due to the company having a policy of regular maintenance and repair (charged to the profit and loss account), so that the asset maintains its value.

Bank account
Service charge money was held in trust at Natwest, under the title 97 Cambridge Street Management Limited, account number 39810607.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2022
and 30 June 2023 8,643
NET BOOK VALUE
At 30 June 2023 8,643
At 30 June 2022 8,643

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 747 1,458

97 CAMBRIDGE STREET MANAGEMENT
LIMITED (REGISTERED NUMBER: 02508890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans (see note 7) 8,826 8,826
Other creditors 709 1,443
9,535 10,269

7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Other loans 8,826 8,826

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5 Ordinary £1 5 5

9. RELATED PARTY DISCLOSURES

Included within Creditors is a loan from the shareholders totalling £8,826 (2022: £8,826). The loan is non interest bearing and repayable on demand.