Company registration number 06564209 (England and Wales)
92 OLD TIVERTON ROAD MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
92 OLD TIVERTON ROAD MANAGEMENT LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3
92 OLD TIVERTON ROAD MANAGEMENT LIMITED
COMPANY INFORMATION
- 1 -
Director
Mr D S Proctor
Company number
06564209
Registered office
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
Accountants
TC Group
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
92 OLD TIVERTON ROAD MANAGEMENT LIMITED
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
167
192
Creditors: amounts falling due within one year
3
(17,135)
(17,110)
Net current liabilities
(16,968)
(16,918)
Capital and reserves
Called up share capital
-
0
-
0
Profit and loss reserves
(16,968)
(16,918)
Total equity
(16,968)
(16,918)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 8 March 2024
Mr D S Proctor
Director
Company Registration No. 06564209
92 OLD TIVERTON ROAD MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
- 3 -
1
Accounting policies
Company information

92 Old Tiverton Road Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30-31 St.James Place, Mangotsfield, Bristol, United Kingdom, BS16 9JB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
3
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
17,135
17,110
2023-04-302022-05-01false08 March 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr D S Proctorfalse065642092022-05-012023-04-3006564209bus:Director12022-05-012023-04-3006564209bus:RegisteredOffice2022-05-012023-04-30065642092023-04-30065642092022-04-3006564209core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3006564209core:CurrentFinancialInstrumentscore:WithinOneYear2022-04-3006564209core:ShareCapital2023-04-3006564209core:ShareCapital2022-04-3006564209core:RetainedEarningsAccumulatedLosses2023-04-3006564209core:RetainedEarningsAccumulatedLosses2022-04-30065642092021-05-012022-04-3006564209core:CurrentFinancialInstruments2023-04-3006564209core:CurrentFinancialInstruments2022-04-3006564209bus:PrivateLimitedCompanyLtd2022-05-012023-04-3006564209bus:SmallCompaniesRegimeForAccounts2022-05-012023-04-3006564209bus:FRS1022022-05-012023-04-3006564209bus:AuditExemptWithAccountantsReport2022-05-012023-04-3006564209bus:FullAccounts2022-05-012023-04-30xbrli:purexbrli:sharesiso4217:GBP