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REGISTERED NUMBER: 06955427 (England and Wales)











Trinity Gardens (Davenport) Management
Co Limited

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 July 2024






Trinity Gardens (Davenport) Management
Co Limited (Registered number: 06955427)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company information 1

Report of the director 2

Income statement 3

Balance sheet 4

Statement of changes in equity 5

Notes to the financial statements 6


Trinity Gardens (Davenport) Management
Co Limited

Company Information
for the Year Ended 31 July 2024







Director: D Ernill





Registered office: 10 Ayr Close
Hazel Grove
Stockport
SK7 6NT





Registered number: 06955427 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Trinity Gardens (Davenport) Management
Co Limited (Registered number: 06955427)

Report of the Director
for the Year Ended 31 July 2024

The director presents his report with the financial statements of the company for the year ended 31 July 2024.

Principal activity
The principal activity of the company in the year under review was that of holding the freehold title to 56-59 Trinity Gardens, Stockport, Cheshire.

Director
D Ernill held office during the whole of the period from 1 August 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:





D Ernill - Director


19 August 2024

Trinity Gardens (Davenport) Management
Co Limited (Registered number: 06955427)

Income Statement
for the Year Ended 31 July 2024

31.7.24 31.7.23
£    £   

Turnover - -
Operating profit and
Profit before taxation - -

Tax on profit - -
Profit for the financial year - -

Trinity Gardens (Davenport) Management
Co Limited (Registered number: 06955427)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
Fixed assets
Tangible assets 4 500 500
Total assets less current liabilities 500 500

Capital and reserves
Called up share capital 5 4 4
Other reserves 496 496
Shareholders' funds 500 500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





D Ernill - Director


Trinity Gardens (Davenport) Management
Co Limited (Registered number: 06955427)

Statement of Changes in Equity
for the Year Ended 31 July 2024

Called up
share Retained Other Total
capital earnings reserves equity
£    £    £    £   
Balance at 1 August 2022 4 - 496 500

Changes in equity
Balance at 31 July 2023 4 - 496 500

Changes in equity
Balance at 31 July 2024 4 - 496 500

Trinity Gardens (Davenport) Management
Co Limited (Registered number: 06955427)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. Statutory information

Trinity Gardens (Davenport) Management Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation has not been provided on the freehold as the directors are of the view that its value will not diminish.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Freehold
property
£   
Cost
At 1 August 2023
and 31 July 2024 500
Net book value
At 31 July 2024 500
At 31 July 2023 500

5. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
4 Ordinary £1 4 4