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Registered number: 13144281














MATLOCK SPA MANAGEMENT COMPANY LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

 
MATLOCK SPA MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:13144281

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
£
£

  

Current assets
  

Debtors
  
55,229
55,229

Current liabilities
  

Creditors: amounts falling due within one year
  
(55,228)
(55,228)

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Notes


General information

Matlock Spa Management Company Limited is a private limited liability company incorporated in England ad wales with its registered office address at The Tea House, 17 Hall Road, London, NW8 9RF.
The principal activity during the year was that of residents property management.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 October 2024.





C G Rifkind
Director
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MATLOCK SPA MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:13144281
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024


 
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