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REGISTERED NUMBER: 05261022 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

68 Cornwall Road Management
Company Limited

68 Cornwall Road Management
Company Limited (Registered number: 05261022)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


68 Cornwall Road Management
Company Limited (Registered number: 05261022)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,466 11,466

CURRENT ASSETS
Debtors 5 1,965 1,213
Cash at bank 2,016 1,498
3,981 2,711
CREDITORS
Amounts falling due within one year 6 420 449
NET CURRENT ASSETS 3,561 2,262
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,027

13,728

CAPITAL AND RESERVES
Called up share capital 4 4
Freehold reserve 11,310 11,310
Retained earnings 3,713 2,414
SHAREHOLDERS' FUNDS 15,027 13,728

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by:





S M Hewitt - Director


68 Cornwall Road Management
Company Limited (Registered number: 05261022)

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

1. STATUTORY INFORMATION

68 Cornwall Road Management Company Limited is a private company, limited by shares, registered in England. The registered office address is 68 Cornwall Road, Harrogate, HG1 2NE and the registered number is 05261022.

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 in the year.

Tangible fixed assets
Depreciation is not provided on the freehold reversion due to the length of tenant leases.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
reversion
£   
COST
At 1 November 2022
and 31 October 2023 11,466
NET BOOK VALUE
At 31 October 2023 11,466
At 31 October 2022 11,466

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Prepaid insurance 1,965 1,213

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Accrued expenses 420 449