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REGISTERED NUMBER: 01017898 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Fifty Seven St.Charles Square Management
Company Limited

Fifty Seven St.Charles Square Management
Company Limited (Registered number: 01017898)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fifty Seven St.Charles Square Management
Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ba Hons S C O Cook
D M Faraoni
D P Mitchell





REGISTERED OFFICE: 57 St Charles Square
London
W10 6EN





REGISTERED NUMBER: 01017898 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Fifty Seven St.Charles Square Management
Company Limited (Registered number: 01017898)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,377 11,377

CURRENT ASSETS
Debtors 5 1,297 1,129
Cash at bank 5,030 3,345
6,327 4,474
CREDITORS
Amounts falling due within one year 6 1,347 1,249
NET CURRENT ASSETS 4,980 3,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,357

14,602

RESERVES
Income and expenditure account 16,357 14,602
16,357 14,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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.

Fifty Seven St.Charles Square Management
Company Limited (Registered number: 01017898)

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:





D M Faraoni - Director


Fifty Seven St.Charles Square Management
Company Limited (Registered number: 01017898)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Fifty Seven St.Charles Square Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the contributions by residents towards maintenance costs and ground rents.

Tangible fixed assets
The only tangible fixed asset held by the company during the year was the freehold to 57 St. Charles Square measured at cost. No depreciation is provided in respect of freehold land.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 11,377
NET BOOK VALUE
At 31 December 2023 11,377
At 31 December 2022 11,377

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Prepayments 1,297 1,129

Fifty Seven St.Charles Square Management
Company Limited (Registered number: 01017898)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 898 -
Accrued expenses 449 1,249
1,347 1,249

7. LIMITED BY GUARANTEE

The company is limited by guarantee of members and consequently does not have share capital.