Caseware UK (AP4) 2023.0.135 2023.0.135 102023-03-26falsefalseThe company's principal activity is that of managing the property and holding the freehold thereof10The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00748917 2023-03-26 2024-03-25 00748917 2022-03-26 2023-03-25 00748917 2024-03-25 00748917 2023-03-25 00748917 c:Director4 2023-03-26 2024-03-25 00748917 d:CurrentFinancialInstruments 2024-03-25 00748917 d:CurrentFinancialInstruments 2023-03-25 00748917 c:AuditExemptWithAccountantsReport 2023-03-26 2024-03-25 00748917 c:FullAccounts 2023-03-26 2024-03-25 00748917 c:PrivateLimitedCompanyLtd 2023-03-26 2024-03-25 00748917 c:Micro-entities 2023-03-26 2024-03-25 00748917 e:PoundSterling 2023-03-26 2024-03-25 iso4217:GBP xbrli:pure

Registered number: 00748917










St Malo Court Management Company Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 25 March 2024

 
St Malo Court Management Company Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of St Malo Court Management Company Limited for the year ended 25 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of St Malo Court Management Company Limited for the year ended 25 March 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of St Malo Court Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 2 March 2018Our work has been undertaken solely to prepare for your approval the financial statements of St Malo Court Management Company Limited and state those matters that we have agreed to state to the Board of directors of St Malo Court Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St Malo Court Management Company Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that St Malo Court Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of St Malo Court Management Company Limited. You consider that St Malo Court Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of St Malo Court Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
30 October 2024
Page 1

 
St Malo Court Management Company Limited
Registered number: 00748917

Balance sheet
As at 25 March 2024

2024
2023
£
£


Fixed assets
74
74

Current assets
81
75

Creditors: amounts falling due within one year
(1)
-

Net current assets
 
 
80
 
 
75

Total assets less current liabilities
154
149


Net assets
154
149



Capital and reserves
154
149


Notes


General information

The company is a private company limited by share capital incorporated in England and Wales. 
(Registered number: 00748917).
The address of the registered office is: C/O Dfc Property Management Limited, 2-3 New Broadway, Tarring Road, Worthing, West Sussex, BN11 4HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 10 (2023 - 10).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Ms B E Harper
Director
Date: 22 October 2024


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