Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 05211422 Miss Irene Conneely Mrs Lisa Nussbaum Mr Arnault Faurie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05211422 2023-02-28 05211422 2024-02-28 05211422 2023-03-01 2024-02-28 05211422 frs-core:CurrentFinancialInstruments 2024-02-28 05211422 frs-core:ShareCapital 2024-02-28 05211422 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 05211422 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 05211422 frs-bus:SmallEntities 2023-03-01 2024-02-28 05211422 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 05211422 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 05211422 frs-bus:Director1 2023-03-01 2024-02-28 05211422 frs-bus:Director2 2023-03-01 2024-02-28 05211422 frs-bus:Director3 2023-03-01 2024-02-28 05211422 frs-core:CurrentFinancialInstruments 1 2024-02-28 05211422 frs-countries:EnglandWales 2023-03-01 2024-02-28 05211422 2022-02-28 05211422 2023-02-28 05211422 2022-03-01 2023-02-28 05211422 frs-core:CurrentFinancialInstruments 2023-02-28 05211422 frs-core:ShareCapital 2023-02-28 05211422 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: 05211422
63 Balcombe Street Management Company Limited
Financial Statements
For The Year Ended 28 February 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05211422
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,719 2,819
1,719 2,819
Creditors: Amounts Falling Due Within One Year 4 (1,716 ) (2,816 )
NET CURRENT ASSETS (LIABILITIES) 3 3
TOTAL ASSETS LESS CURRENT LIABILITIES 3 3
NET ASSETS 3 3
CAPITAL AND RESERVES
Called up share capital 5 3 3
SHAREHOLDERS' FUNDS 3 3
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Irene Conneely
Director
22 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
63 Balcombe Street Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05211422 . The registered office is 5th Floor, 30-31 Furnival Street, London, EC4A 1JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents contributions received from the freeholders towards property maintenance and running costs less any reimbursements for overpaid contributions.
3. Average Number of Employees
Average number of employees, including directors, during the year was 3 (2023: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Maintenance fund 1,416 2,516
Accruals and deferred income 300 300
1,716 2,816
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 2