REGISTERED NUMBER: |
Swallow Place Management Company Limited |
Unaudited Financial Statements |
for the Year Ended 29th February 2024 |
REGISTERED NUMBER: |
Swallow Place Management Company Limited |
Unaudited Financial Statements |
for the Year Ended 29th February 2024 |
Swallow Place Management Company Limited (Registered number: 05037009) |
Contents of the Financial Statements |
for the Year Ended 29th February 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Swallow Place Management Company Limited |
Company Information |
for the Year Ended 29th February 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Accountants |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
Swallow Place Management Company Limited (Registered number: 05037009) |
Statement of Financial Position |
29th February 2024 |
2024 | 2023 |
Notes | £ | £ |
Current assets |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets |
Total assets less current liabilities |
Provisions |
Net assets |
Capital and reserves |
Called up share capital |
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 profit or loss 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Swallow Place Management Company Limited (Registered number: 05037009) |
Notes to the Financial Statements |
for the Year Ended 29th February 2024 |
1. | Statutory information |
Swallow Place Management Company Limited is a |
2. | Statement of compliance |
3. | Accounting policies |
Basis of preparing the financial statements |
The financial statements have been prepared under the historical cost basis. The financial statements are prepared in Sterling, which is the functional currency of the entity. The financial statements have been prepared on a going concern basis. |
Revenue recognition |
Turnover represents members' contributions receivable in the year to cover repair and maintenance expenditure incurred in the year. |
Leasehold interest |
The Management Company does not own the freehold of the property at Swallow Place, Newell Street, London E14 7HR. |
Other provisions |
Other provisions relate to a sinking fund that has been set up to provide for future repair and maintenance expenditure. |
4. | Employees and directors |
The average number of employees during the year was |
5. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other creditors |