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REGISTERED NUMBER: 03132530 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 2 JANUARY 2023 TO 31 MARCH 2024

FOR

75 GOLDINGTON ROAD MANAGEMENT LIMITED

75 GOLDINGTON ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 03132530)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 2 JANUARY 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


75 GOLDINGTON ROAD MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 2 JANUARY 2023 TO 31 MARCH 2024







DIRECTORS: W A Malam
M T King
A K Roxborough





SECRETARY: W A Malam





REGISTERED OFFICE: Autumn House
Church End
Ravensden
Bedford
Bedfordshire
MK44 2RR





REGISTERED NUMBER: 03132530 (England and Wales)





ACCOUNTANTS: Darrington & Co Limited
71 High Street
Gt Barford
Bedford
Bedfordshire
MK44 3LF

75 GOLDINGTON ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 03132530)

BALANCE SHEET
31 MARCH 2024

31.3.24 1.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,083 566
Cash at bank 1,080 2,133
3,163 2,699
CREDITORS
Amounts falling due within one year 5 882 831
NET CURRENT ASSETS 2,281 1,868
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,281

1,868

RESERVES
Income and expenditure account 6 2,281 1,868
2,281 1,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





W A Malam - Director


75 GOLDINGTON ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 03132530)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 2 JANUARY 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

75 Goldington Road Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents management charges receivable.


Repairs and renewals
Repairs and renewals are written off in the period in which they are incurred.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 1.1.23
£    £   
Insurance claim recoverable 1,615 -
Prepayments 468 566
2,083 566

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 1.1.23
£    £   
Management fees received in advance 200 90
Accrued expenses 682 741
882 831

6. RESERVES
Income
and
expenditure
account
£   

At 2 January 2023 1,868
Surplus for the period 413
At 31 March 2024 2,281