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REGISTERED NUMBER: 02446396 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Birnbeck Mansions Management Co. Limited

Birnbeck Mansions Management Co. Limited (Registered number: 02446396)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Birnbeck Mansions Management Co. Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: L J Green
R G Hoare-Mathews
Z L Masterson
P A Collier
B D Shepherd





SECRETARY: B D Shepherd





REGISTERED OFFICE: Redland House
157 Redland Road
Redland
Bristol
BS6 6YE





REGISTERED NUMBER: 02446396 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

Birnbeck Mansions Management Co. Limited (Registered number: 02446396)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 1,050 1,900
Cash at bank 12,302 11,326
13,352 13,226
CREDITORS
Amounts falling due within one year 6 386 386
NET CURRENT ASSETS 12,966 12,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,967

12,841

CAPITAL AND RESERVES
Called up share capital 7 5 5
Retained earnings 8 12,962 12,836
SHAREHOLDERS' FUNDS 12,967 12,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 4 April 2024 and were signed on its behalf by:





B D Shepherd - Director


Birnbeck Mansions Management Co. Limited (Registered number: 02446396)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Birnbeck Mansions Management Co. 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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS

The Company holds the freehold of the property "Birnbeck Mansions", 47 Birnbeck Road, Weston Super Mare, Somerset subject to underleases of the entire property for 999 years.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from flatholders 1,050 1,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due to flatholders 50 50
Creditors and Accruals 336 336
386 386

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5 Ordinary shares £1 5 5

8. RESERVES
Retained
earnings
£   

At 1 April 2023 12,836
Profit for the year 126
At 31 March 2024 12,962

9. ULTIMATE CONTROLLING PARTY

The company is under the joint control of the directors.