36/38 St James Street (Cheltenham) Management Company Ltd 06809240 true 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is the management and administration of 33/36 St James Street, Cheltenham. Digita Accounts Production Advanced 6.30.9574.0 true E C Harding N J Dainton-White 06809240 2023-03-01 2024-02-29 06809240 2024-02-29 06809240 bus:FRS102 2023-03-01 2024-02-29 06809240 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06809240 bus:FullAccounts 2023-03-01 2024-02-29 06809240 bus:RegisteredOffice 2023-03-01 2024-02-29 06809240 bus:CompanySecretary1 2023-03-01 2024-02-29 06809240 bus:Director2 2023-03-01 2024-02-29 06809240 bus:EntityHasNeverTraded 2023-03-01 2024-02-29 06809240 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06809240 countries:EnglandWales 2023-03-01 2024-02-29 06809240 2023-02-28 iso4217:GBP

Registration number: 06809240

36/38 St James Street (Cheltenham) Management Company Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

(A company limited by guarantee)

 

36/38 St James Street (Cheltenham) Management Company Ltd

Profit and Loss Account for the Year Ended 29 February 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

36/38 St James Street (Cheltenham) Management Company Ltd

(Registration number: 06809240)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Capital and reserves

 

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 10 April 2024
 

.........................................
E C Harding
Director

 

36/38 St James Street (Cheltenham) Management Company Ltd

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

1

General information

The company is a private incorporated in England and Wales. Consequently it does not have share capital. Each of the members is liable to contribute an amount not exceeding £nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Trading status

The company was dormant and has not traded during the year.