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REGISTERED NUMBER: 06361940 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

31-35B New Road Management Company
Limited

31-35B New Road Management Company
Limited (Registered number: 06361940)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


31-35B New Road Management Company
Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: M Wishart
Z Kirk
J E Cyster
L A G Cyster
F Mahoney





SECRETARY: Z Kirk





REGISTERED OFFICE: 31 New Road
Amersham
Buckinghamshire
HP6 6LD





REGISTERED NUMBER: 06361940 (England and Wales)





ACCOUNTANTS: Cansdales Business Advisers Limited
St Mary's Court
The Broadway
Old Amersham
Buckinghamshire
HP7 0UT

31-35B New Road Management Company
Limited (Registered number: 06361940)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 50 50
Cash at bank 4,133 4,510
4,183 4,560
CREDITORS
Amounts falling due within one year 5 (535 ) (500 )
NET CURRENT ASSETS 3,648 4,060
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,648

4,060

CAPITAL AND RESERVES
Called up share capital 6 4 4
Revaluation reserve 7 1,576 1,576
Retained earnings 2,068 2,480
SHAREHOLDERS' FUNDS 3,648 4,060

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 3 March 2024 and were signed on its behalf by:



Z Kirk - Director


31-35B New Road Management Company
Limited (Registered number: 06361940)

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

1. STATUTORY INFORMATION

31-35B New Road Management Company 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

ACCOUNTING CONVENTION
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value.The principal accounting policies adopted are set out below.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

CASH AND CASH EQUIVALENTS
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

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
£    £   
Other debtors 50 50

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 535 500

6. CALLED UP SHARE CAPITAL

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

31-35B New Road Management Company
Limited (Registered number: 06361940)

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

7. RESERVES
Revaluation
reserve
£   
At 1 October 2022
and 30 September 2023 1,576