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REGISTERED NUMBER: 01857087 (England and Wales)














Unaudited Financial Statements

for the Year Ended 25 September 2023

for

Steepways Management Co. Limited

Steepways Management Co. Limited (Registered number: 01857087)






Contents of the Financial Statements
for the Year Ended 25 September 2023




Page

Balance Sheet 1 to 2


Steepways Management Co. Limited (Registered number: 01857087)

Balance Sheet
25 September 2023

2023 2022
£    £    £    £   
FIXED ASSETS 5,978 5,978

CURRENT ASSETS 58,582 80,537

PREPAYMENTS AND ACCRUED INCOME 4,017 3,570

CREDITORS
Amounts falling due within one year (20,091 ) (22,642 )
NET CURRENT ASSETS 42,508 61,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,486

67,443

CAPITAL AND RESERVES 48,486 67,443

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Steepways Management Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01857087

Registered office: Steepways
Peveril Road
Swanage
BH19 2DF

The presentation currency of the financial statements is the Pound Sterling (£).


2. LIFT ACCOUNT

The following note shows the balance held in the company's reserves that is to be used for the replacement of the lift:

2023 2022
£ £

Balance brought forward 7,027 4,269
Income 3,200 3,200
Expenditure (1,181) (442)
Balance carried forward 9,046 7,027

3. AVERAGE NUMBER OF EMPLOYEES

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

Steepways Management Co. Limited (Registered number: 01857087)

Balance Sheet - continued
25 September 2023

NOTES TO THE FINANCIAL STATEMENTS

4. BUILDING MAINTENANCE EXPENDITURE

Repair work on the drainage system £20,892
Repair work on flat 1 £13,420
External decoration (first instalment) £15,000
Redecoration work on 'old block' £1,695
Gutter cleaning £1,320
Sundry £309

Total £52,646



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:




S J Merchant - Director



R J Cocks - Director