THE QUADRANGLE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
Registered number: 04273331
Balance Sheet
as at 31 August 2023
2023 2022
Notes £ £
Current assets 1 203,687 196,698
Prepayments and accrued income 2 29,119 22,902
232,806 219,600
Creditors: amounts falling due within one year 3 (77,480) (60,072)
Net current assets 155,326 159,528
Total assets less current liabilities 155,326 159,528
Net assets 155,326 159,528
Capital and reserves 4 155,326 159,528
Average number of employees - -
At any time the company may have a liability, whether apparent or not, for repairs to the properties. The company has the right to recover this expenditure from each leaseholder but until the position is clarified the liability to the company of a member (being a leaseholder) cannot be determined.
The company is a private company limited by guarantee and incorporated in England. Its registered office is 2 Westfield Business Park, Barns Ground, Kenn, Clevedon BS21 6UA.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
Mr N A J Norman
Director
Approved by the board on 3 April 2024
THE QUADRANGLE (CHELTENHAM) MANAGEMENT COMPANY LIMITED 04273331 false 2022-09-01 2023-08-31 2023-08-31 VT Final Accounts April 2024 Mr N A J Norman No description of principal activity 04273331 2021-09-01 2022-08-31 04273331 core:WithinOneYear 2022-08-31 04273331 2022-09-01 2023-08-31 04273331 bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 04273331 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04273331 countries:England 2022-09-01 2023-08-31 04273331 bus:Director40 2022-09-01 2023-08-31 04273331 bus:Micro-entities 2022-09-01 2023-08-31 04273331 bus:FilletedAccounts 2022-09-01 2023-08-31 04273331 2023-08-31 04273331 core:WithinOneYear 2023-08-31 04273331 2022-08-31 iso4217:GBP xbrli:pure