Company registration number 2420904 (England and Wales)
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
400
400
Current assets
Debtors
3
26,087
15,517
Cash at bank and in hand
64,295
50,223
90,382
65,740
Creditors: amounts falling due within one year
4
(17,678)
(13,036)
Net current assets
72,704
52,704
Net assets
73,104
53,104
Capital and reserves
Called up share capital
5
400
400
Repair and redecoration reserve
71,663
51,663
Profit and loss reserves
6
1,041
1,041
Total equity
73,104
53,104
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 October 2024 and are signed on its behalf by:
E Guicharnaud
Director
Company Registration No. 2420904
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
6
6
2
Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2023 and 31 March 2024
400
Depreciation and impairment
At 1 April 2023 and 31 March 2024
Carrying amount
At 31 March 2024
400
At 31 March 2023
400
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by members
11,054
Prepayments and accrued income
15,033
15,517
26,087
15,517
4
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts due to members
6,457
7,966
Accruals and deferred income
11,221
5,070
17,678
13,036
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
ordinary shares of £50 each
8
8
400
400
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
6
Profit and loss reserves
2024
2023
£
£
At the beginning of the year
1,041
1,041
Surplus/(deficit) for year
10,316
(1,551)
Transfer
(10,316)
1,551
At the end of the year
1,041
1,041