Rounds Wharf Management Limited Filleted Accounts Cover
Rounds Wharf Management Limited
Company No. 11501001
Unaudited Accounts
31 December 2023
Rounds Wharf Management Limited Directors Report Registrar
The Directors present their report and accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the company during the year under review was residents property management.
Directors
The Directors who served during the year were as follows:
M. Butcher
J. Smith
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
M. Butcher
Director
22 March 2024
Rounds Wharf Management Limited Balance Sheet Registrar
at
31 December 2023
Company No.
11501001
2023
2022
£
£
Current assets
4,5684,183
Prepayments and accrued income
242-
Creditors: Amounts falling due within one year
(1,635)
(1,721)
Net current assets
3,1752,462
Total assets less current liabilities
3,1752,462
Accruals and deferred income
(397)
(373)
2,7782,089
Capital and reserves
2,778
2,089
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2
Employees
2023
2022
Number
Number
The average monthly number of employees during the year was:
0
0
3
General information
Its registered number is:
11501001
Its registered office is:
C/O Cottons
359-361 Hagley Road
Edgbaston
Birmingham
B17 8DL
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 22 March 2024 and signed on its behalf by:
M. Butcher - Director
Rounds Wharf Management Limited1150100131 December 202301 January 2023false22 March 2024BTCSoftware AP Solution 2023 10.4.2010.4.20The principal activity of the company during the year under review was residents property management. 115010012023-01-012023-12-31115010012023-12-31115010012022-12-3111501001core:WithinOneYear2023-12-3111501001core:WithinOneYear2022-12-31115010012022-01-012022-12-3111501001bus:RegisteredOffice2023-01-012023-12-31115010012023-01-0111501001bus:Micro-entities2023-01-012023-12-3111501001bus:FullAccounts2023-01-012023-12-3111501001bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3111501001bus:Director12023-01-012023-12-3111501001bus:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:pure