36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Company Registration Number:
06091728 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Directors' report period ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal activities of the company

The principal activity of the company in the year under review was that of the management, administration and upkeep of the property 36 Haldon Road, Exeter, Devon.

Additional information

The beneficial interests of the directors holding office on 29 February 2024 in the issued share capital of the company were as follows : Ordinary £1 shares Mr L Torres and Mrs S Torres 28.02.23 : 3 29.02.24 : 3 Mr R Mayne 28.02.23 : 1 29.02.24 : 1



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 29 February 2024

MR L F TORRES
MRS SJ TORRES
MR R MAYNE


Secretary MRS S J TORRES

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 November 2024

And signed on behalf of the board by:
Name: MRS SJ TORRES
Status: Director

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 1,380 1,380
Gross profit(or loss): 1,380 1,380
Administrative expenses: ( 2,167 ) ( 806 )
Operating profit(or loss): (787) 574
Interest receivable and similar income: 16 3
Profit(or loss) before tax: (771) 577
Profit(or loss) for the financial year: (771) 577

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 4 4
Total fixed assets: 4 4
Current assets
Debtors: 4 736 635
Cash at bank and in hand: 4,027 4,900
Total current assets: 4,763 5,535
Net current assets (liabilities): 4,763 5,535
Total assets less current liabilities: 4,767 5,539
Total net assets (liabilities): 4,767 5,539
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 4,763 5,535
Total Shareholders' funds: 4,767 5,539

The notes form part of these financial statements

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 29 February 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.

This report was approved by the board of directors on 6 November 2024
and signed on behalf of the board by:

Name: MRS SJ TORRES
Status: Director

The notes form part of these financial statements

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total service charges receivable during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Land and Property - No depreciation is provided on the freehold value of the property because it is a non-wasting asset.

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 4 4
Additions
Disposals
Revaluations
Transfers
At 29 February 2024 4 4
Depreciation
At 1 March 2023
Charge for year
On disposals
Other adjustments
At 29 February 2024
Net book value
At 29 February 2024 4 4
At 28 February 2023 4 4

36 HALDON ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 736 635
Total 736 635