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REGISTERED NUMBER: 02968954 (England and Wales)












Financial Statements

for the Year Ended 30 September 2024

for

Severn House Management Limited

Severn House Management Limited (Registered number: 02968954)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Severn House Management Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: F Sami
I J Dennis
R P Outhwaite
D W P Lewis
V J Horton
S Sami





SECRETARY: R P Outhwaite





REGISTERED OFFICE: Ground Floor Flat
Severn House
4 Hazelwood Road
Bristol
BS9 1PX





REGISTERED NUMBER: 02968954 (England and Wales)





AUDITORS: Wormald & Partners
Chartered Accountants
And Registered Auditor
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Severn House Management Limited (Registered number: 02968954)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,244 1,266
Cash at bank 5 17,863 17,355
19,107 18,621
CREDITORS
Amounts falling due within one year 6 401 377
NET CURRENT ASSETS 18,706 18,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,706

18,244

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 8 18,702 18,240
SHAREHOLDERS' FUNDS 18,706 18,244

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 7 November 2024 and were signed on its behalf by:





R P Outhwaite - Director


Severn House Management Limited (Registered number: 02968954)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Severn House Management Limited is a private company, limited by shares , 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 service charges receivable from lessees during the period.


3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 1,244 1,266

5. CASH AT BANK

Communal Area Fund (for maintaining the stairwell area) £ 5,400
General Fund £12,463
--------------
£17,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges - prepaid 5 -
Accrued expenses 396 377
401 377

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4

8. RESERVES
Retained
earnings
£   

At 1 October 2023 18,240
Profit for the year 462
At 30 September 2024 18,702

Severn House Management Limited (Registered number: 02968954)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Neil Dando FCA (Senior Statutory Auditor)
for and on behalf of Wormald & Partners