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REGISTERED NUMBER: 14802515 (England and Wales)














1904 MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

14 APRIL 2023 TO 30 APRIL 2024






1904 MANAGEMENT LIMITED (REGISTERED NUMBER: 14802515)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


1904 MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024







DIRECTORS: M F Handrick
M Robinson
Mrs G H White





REGISTERED OFFICE: Gibbons Mannington And Phipps LLP
24 Landgate
Rye
East Sussex
TN31 7LJ





REGISTERED NUMBER: 14802515 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ

1904 MANAGEMENT LIMITED (REGISTERED NUMBER: 14802515)

BALANCE SHEET
30 APRIL 2024

Notes £   
CURRENT ASSETS
Debtors 4 285
Cash at bank 1,956
2,241
CREDITORS
Amounts falling due within one year 5 784
NET CURRENT ASSETS 1,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,457

CAPITAL AND RESERVES
Called up share capital 6 3
Maintenance fund 1,454
SHAREHOLDERS' FUNDS 1,457

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 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 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 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 13 September 2024 and were signed on its behalf by:





Mrs G H White - Director


1904 MANAGEMENT LIMITED (REGISTERED NUMBER: 14802515)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024


1. STATUTORY INFORMATION

1904 Management 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.

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 relates to members maintenance fee contributions, these are recognised on a monthly basis when these become payable to the company.

TAXATION
The company operates under a mutual trading arrangement and, as such, has no liability to tax.

MAINTENANCE RESERVE
The company accumulates any surplus member contributions into a maintenance fund. This is held on trust for the members and is to be used towards future repair works as agreed.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 285

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 784

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
3 Share capital 1 1.00 3