Company registration number 04338032 (England and Wales)
THE 13 REDCLIFFE STREET MANAGEMENT CO LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
THE 13 REDCLIFFE STREET MANAGEMENT CO LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
THE 13 REDCLIFFE STREET MANAGEMENT CO LTD
BALANCE SHEET
AS AT
4 APRIL 2024
04 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
3,271
3,158
Cash at bank and in hand
3,603
5,531
6,874
8,689
Creditors: amounts falling due within one year
4
(6,701)
(8,516)
Net current assets
173
173
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
169
169
Total equity
173
173
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 4 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered 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 14 October 2024 and are signed on its behalf by:
Ms M J Ng
Director
Company registration number 04338032 (England and Wales)
THE 13 REDCLIFFE STREET MANAGEMENT CO LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 APRIL 2024
- 2 -
1
Accounting policies
Company information
The 13 Redcliffe Street Management Co Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 13 Redcliffe Street, London, SW10 9DR.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents service charges receivable for the year, excluding VAT.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,271
3,158
4
Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
6,701
8,516