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REGISTERED NUMBER: 02897797 (England and Wales)















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

The 26 Sion Hill Bristol Management
Company Limited

The 26 Sion Hill Bristol Management
Company Limited (Registered number: 02897797)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The 26 Sion Hill Bristol Management
Company Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Ms R A Kidman Cox
Ms J Sewell





SECRETARY: Ms R A Kidman Cox





REGISTERED OFFICE: 26 Sion Hill
Clifton
Bristol
BS8 4AZ





REGISTERED NUMBER: 02897797 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

The 26 Sion Hill Bristol Management
Company Limited (Registered number: 02897797)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Cash at bank 13,191 13,111

CREDITORS
Amounts falling due within one year 4 420 360
NET CURRENT ASSETS 12,771 12,751
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,771

12,751

CAPITAL AND RESERVES
Called up share capital 5 4 4
Retained earnings 6 12,767 12,747
SHAREHOLDERS' FUNDS 12,771 12,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 9 April 2024 and were signed on its behalf by:





Ms R A Kidman Cox - Director


The 26 Sion Hill Bristol Management
Company Limited (Registered number: 02897797)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

The 26 Sion Hill Bristol 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

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 420 360

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
4 Ordinary £1 4 4

The 26 Sion Hill Bristol Management
Company Limited (Registered number: 02897797)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. RESERVES
Retained
earnings
£   

At 1 March 2023 12,747
Profit for the year 20
At 29 February 2024 12,767

7. ULTIMATE CONTROLLING PARTY

The directors acknowledge that there is no ultimate controlling party as no individual holds a majority of the company's issued share capital.