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Registered number: 03518705
16 The Avenue Management Company Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of 16 The Avenue Management Company Limited For The Year Ended 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of 16 The Avenue Management Company Limited For The Year Ended 28 February 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member 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 http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of 16 The Avenue Management Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of 16 The Avenue Management Company Limited and state those matters that we have agreed to state to the director of 16 The Avenue Management Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 16 The Avenue Management Company Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that 16 The Avenue Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of 16 The Avenue Management Company Limited . You consider that 16 The Avenue Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of 16 The Avenue 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 financial statements.
Signed
7 November 2024
The Alanbrookes Group Ltd
Chartered Accountants
10 Market Place
Devizes
SN10 1HT
Page 1
Page 2
Balance Sheet
Registered number: 03518705
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 534 534
Cash at bank and in hand 2,152 2,175
2,686 2,709
Creditors: Amounts Falling Due Within One Year 5 (354 ) (337 )
NET CURRENT ASSETS (LIABILITIES) 2,332 2,372
TOTAL ASSETS LESS CURRENT LIABILITIES 2,332 2,372
NET ASSETS 2,332 2,372
CAPITAL AND RESERVES
Called up share capital 3 3
Profit and Loss Account 2,329 2,369
SHAREHOLDERS' FUNDS 2,332 2,372
Page 2
Page 3
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Vina Panchal
Director
7 November 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
16 The Avenue Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03518705 . The registered office is 16a The Avenue, Sneyd Park, Bristol, BS9 1PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 534 534
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 354 337
Page 4