12405712falseflat management company2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director22023-02-012024-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-01-31http://www.companieshouse.gov.uk/cd:Director32023-02-012024-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12405712

47 Spencer Street Management Committee Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

47 Spencer Street Management Committee Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Marcella Rose Bate
Alison Gosling
Claire Amanda Wainwright
REGISTERED OFFICE
47 Spencer Street
Carlisle
Cumbria
CA1 1BB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12405712
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

47 Spencer Street Management Committee Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

47 Spencer Street Management Committee Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3802152
CURRENT ASSETS
Debtors4451358
Cash at bank and in hand6981,255
1,1491,613
CREDITORS: Amounts falling due within one year59,6856,483
NET CURRENT LIABILITIES(8,536)(4,870)
TOTAL ASSETS LESS CURRENT LIABILITIES(7,734)(4,718)
CAPITAL AND RESERVES
Called up share capital633
Profit and loss account(7,737)(4,721)
SHAREHOLDERS' FUNDS(7,734)(4,718)
For the year ending 31/01/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/10/2024 and signed on their behalf by
.............................
Claire Amanda Wainwright
Director

47 Spencer Street Management Committee Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/02/2023179179
Additions792792
At 31/01/2024971971
Depreciation
At 01/02/20232727
For the year142142
At 31/01/2024169169
Net Book Amounts
At 31/01/2024802802
At 31/01/2023152152

47 Spencer Street Management Committee Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Prepayments451358
451358
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account - Mrs C Wainwright4,5173,116
Directors current account - Mrs A Gosling2,4341,557
Directors current account - Mrs M Bate2,4341,558
Accruals300252
9,6856,483
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each3
33
7. RELATED PARTY TRANSACTIONS
At the balance sheet date the company owed the directors £9,386 (2023 - £6,231). The loans are unsecured, interest free and repayable on demand.