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REGISTERED NUMBER: 06203021 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024

FOR

BEECH STREET MANAGEMENT COMPANY LIMITED

BEECH STREET MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 06203021)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


BEECH STREET MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 30th April 2024







DIRECTORS: K F Chan
Miss G P Murphy





SECRETARY: Town & City Secretaries Ltd





REGISTERED OFFICE: 9 Pioneer Court
Morton Palms
Darlington
DL1 4WD





REGISTERED NUMBER: 06203021 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

BEECH STREET MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 06203021)

REPORT OF THE DIRECTORS
for the Year Ended 30th April 2024

The directors present their report with the financial statements of the company for the year ended 30th April 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st May 2023 to the date of this report.

K F Chan
Miss G P Murphy

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:





Miss G P Murphy - Director


19th August 2024

BEECH STREET MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 06203021)

INCOME STATEMENT
for the Year Ended 30th April 2024

30/4/24 30/4/23
£    £   

TURNOVER 19,462 15,843

Administrative expenses 17,397 20,008
OPERATING SURPLUS/(DEFICIT) 2,065 (4,165 )

Interest receivable and similar income 15 3
SURPLUS/(DEFICIT) BEFORE TAXATION 2,080 (4,162 )

Tax on surplus/(deficit) - -
SURPLUS/(DEFICIT) FOR THE FINANCIAL
YEAR

2,080

(4,162

)

BEECH STREET MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 06203021)

BALANCE SHEET
30th April 2024

30/4/24 30/4/23
Notes £    £   
CURRENT ASSETS
Debtors 4 7,774 5,688

CREDITORS
Amounts falling due within one year 5 7,774 5,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

RESERVES
- -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

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 Board of Directors and authorised for issue on 19th August 2024 and were signed on its behalf by:





Miss G P Murphy - Director


BEECH STREET MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 06203021)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Beech Street 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

30/4/24 30/4/23
£    £   
Directors' remuneration - -

BEECH STREET MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 06203021)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 839 402
Other debtors 2,053 1,100
Service charge deficit - 1,331
Bank balances 1,911 1,312
Prepayments 2,971 1,543
7,774 5,688

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 5,505 4,349
Reserve fund 800 400
Service charge surplus 749 -
Accrued expenses 720 939
7,774 5,688

6. RESERVES
Income
and
expenditure
account
£   

Surplus for the year 2,080
Transfer from Service Charge Account (2,080 )
At 30th April 2024 -