Acorah Software Products - Accounts Production 15.0.400 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06305534 Mr David Strang Mr Nigel Bagge Ms Stefanie Aspden Mr Nigel Bagge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06305534 2022-12-31 06305534 2023-12-31 06305534 2023-01-01 2023-12-31 06305534 frs-core:CurrentFinancialInstruments 2023-12-31 06305534 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 06305534 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06305534 frs-bus:SmallEntities 2023-01-01 2023-12-31 06305534 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06305534 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06305534 frs-bus:Director1 2023-01-01 2023-12-31 06305534 frs-bus:Director2 2023-01-01 2023-12-31 06305534 frs-bus:Director3 2023-01-01 2023-12-31 06305534 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 06305534 frs-core:CurrentFinancialInstruments 1 2023-12-31 06305534 frs-countries:EnglandWales 2023-01-01 2023-12-31 06305534 2021-12-31 06305534 2022-12-31 06305534 2022-01-01 2022-12-31 06305534 frs-core:CurrentFinancialInstruments 2022-12-31 06305534 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 06305534
51 Cleveland Street Management Company Ltd
Financial Statements
For The Year Ended 31 December 2023
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06305534
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,911 -
Cash at bank and in hand 59 7,188
1,970 7,188
Creditors: Amounts Falling Due Within One Year 5 (1,970 ) (7,188 )
NET ASSETS - -
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Nigel Bagge
Director
29 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
51 Cleveland Street Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06305534 . The registered office is 34 Western Gardens, London, W5 3RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents maintenance contributions received from the leaseholders.
3. Average Number of Employees
Average number of employees, including directors, during the year was  3 (2022: 3)
3 3
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,911 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Maintenance contributions fund 1,010 6,228
Accruals and deferred income 960 960
1,970 7,188
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2