Registered number
02006488
105 Cotham Brow (Management) Limited
Financial Accounts
31 March 2024
105 Cotham Brow (Management) Limited
Registered number: 02006488
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 351 190
Cash at bank and in hand 1,147 2,982
1,498 3,172
Creditors: amounts falling due within one year 4 (198) (193)
Net current assets 1,300 2,979
Net assets 1,300 2,979
Capital and reserves
Called up share capital 4 4
Profit and loss account 1,296 2,975
Shareholders' funds 1,300 2,979
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R G Elford
Director
Approved by the board on 20 August 2024
105 Cotham Brow (Management) Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Debtors 2024 2023
£ £
Trade debtors 170 -
Other debtors 181 190
351 190
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 198 193
5 Other information
105 Cotham Brow (Management) Limited is a private company limited by shares and incorporated in England. Its registered office is:
13 Hutton Close
Westbury-on-Trym
Bristol
BS9 3PS
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