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REGISTERED NUMBER: 05012189 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

73 CATHNOR ROAD MANAGEMENT LIMITED
(LIMITED BY GUARANTEE)

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189)
(LIMITED BY GUARANTEE)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


73 CATHNOR ROAD MANAGEMENT LIMITED
(LIMITED BY GUARANTEE)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: C A E Rivers
N Ni
M Higgs
L Higgs





SECRETARY: L Higgs





REGISTERED OFFICE: Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT





REGISTERED NUMBER: 05012189 (England and Wales)





ACCOUNTANTS: Astral Accountancy Services Limited
Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189)
(LIMITED BY GUARANTEE)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,994 6,994

CREDITORS
Amounts falling due within one year 5 510 510
NET CURRENT LIABILITIES (510 ) (510 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,484

6,484

RESERVES
Other reserves 6,994 6,994
Income and expenditure account (510 ) (510 )
6,484 6,484

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 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 7 October 2024 and were signed on its behalf by:




L Higgs - Director


73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

73 Cathnor Road Management 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.

Significant judgements and estimates
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for maintenance charges receivable in respect of reimbursed expenditure in the ordinary course of business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long Leasehold - not provided

The lease was granted for 99 years in 1984 and the affect of depreciation is considered to be immaterial due to its long economic life.

Taxation
The company does not trade for profit and is therefore out of the scope of Corporation Tax.

3. EMPLOYEES AND DIRECTORS

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

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Long
Leasehold
£   
COST
At 1 February 2023
and 31 January 2024 6,994
NET BOOK VALUE
At 31 January 2024 6,994
At 31 January 2023 6,994

The value of the long leasehold has been identified separately in reserves.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued Expenses 510 510

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director, who is also a leaseholder has contributed their appropriate share of the service charges levied on the leaseholders by the company.

7. RELATED PARTY DISCLOSURES

The company is limited by guarantee and has no share capital. This liability of each leaseholder is limited to £1.