TWO SYDNEY ROAD MANAGEMENT LIMITED

Company Registration Number:
02970335 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

TWO SYDNEY ROAD MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TWO SYDNEY ROAD MANAGEMENT LIMITED

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal activities of the company

The owning and letting of residential property



Directors

The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023

Andrew Gordon Maxwell Carless
Carol Anne Carless
Michael John Carless


Secretary Michael John Carless

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 April 2024

And signed on behalf of the board by:
Name: Andrew Gordon Maxwell Carless
Status: Director

TWO SYDNEY ROAD MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 27,122 26,470
Cost of sales: 0
Gross profit(or loss): 27,122 26,470
Distribution costs: 0
Administrative expenses: ( 10,718 ) ( 16,755 )
Other operating income: 0
Operating profit(or loss): 16,404 9,715
Interest receivable and similar income: 250 18
Interest payable and similar charges: ( 3,231 ) ( 1,194 )
Profit(or loss) before tax: 13,423 8,539
Tax: ( 2,550 ) ( 1,622 )
Profit(or loss) for the financial year: 10,873 6,917

TWO SYDNEY ROAD MANAGEMENT LIMITED

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 329,220 329,220
Total fixed assets: 329,220 329,220
Current assets
Cash at bank and in hand: 35,875 32,104
Total current assets: 35,875 32,104
Creditors: amounts falling due within one year: 4 ( 2,550 ) ( 1,622 )
Net current assets (liabilities): 33,325 30,482
Total assets less current liabilities: 362,545 359,702
Creditors: amounts falling due after more than one year: 5 ( 223,763 ) ( 231,793 )
Total net assets (liabilities): 138,782 127,909
Capital and reserves
Called up share capital: 12 12
Other reserves: 127,897 120,980
Profit and loss account: 10,873 6,917
Total Shareholders' funds: 138,782 127,909

The notes form part of these financial statements

TWO SYDNEY ROAD MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 6 April 2024
and signed on behalf of the board by:

Name: Andrew Gordon Maxwell Carless
Status: Director

The notes form part of these financial statements

TWO SYDNEY ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TWO SYDNEY ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

TWO SYDNEY ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 329,220 329,220
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 329,220 329,220
Depreciation
At 1 October 2022
Charge for year
On disposals
Other adjustments
At 30 September 2023
Net book value
At 30 September 2023 329,220 329,220
At 30 September 2022 329,220 329,220

TWO SYDNEY ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 2,550 1,622
Total 2,550 1,622

TWO SYDNEY ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 69,109 75,821
Other creditors 154,654 155,972
Total 223,763 231,793