Registered number
04444103
Carnival Walk Management Company Limited
Filleted Accounts
31 March 2024
Carnival Walk Management Company Limited
Registered number: 04444103
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 682 882
Cash at bank and in hand 204,903 227,365
205,585 228,247
Creditors: amounts falling due within one year 4 (15,579) (14,762)
Net current assets 190,006 213,485
Net assets 190,006 213,485
Capital and reserves
Called up share capital 76 76
Tarmac Reserve 5 59,100 64,150
Insurance reserve 6 20,698 18,000
Internal Redecoration reserve 7 16,975 24,780
External Redecoration reserve 8 64,182 80,982
Profit and loss account 28,975 25,497
Shareholder's funds 190,006 213,485
Number Number
Average number of employees 0 0
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S C Abel
Director
Approved by the board on 20 November 2024
Carnival Walk Management Company Limited 04444103 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts October 2023 release 2 S C Abel No description of principal activity 04444103 2022-04-01 2023-03-31 04444103 core:WithinOneYear 2023-03-31 04444103 core:ShareCapital 2023-03-31 04444103 core:OtherReservesSubtotal 2023-03-31 04444103 core:RetainedEarningsAccumulatedLosses 2023-03-31 04444103 2023-04-01 2024-03-31 04444103 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04444103 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04444103 bus:Director40 2023-04-01 2024-03-31 04444103 bus:FRS102 2023-04-01 2024-03-31 04444103 bus:FullAccounts 2023-04-01 2024-03-31 04444103 2024-03-31 04444103 core:WithinOneYear 2024-03-31 04444103 core:ShareCapital 2024-03-31 04444103 core:OtherReservesSubtotal 2024-03-31 04444103 core:RetainedEarningsAccumulatedLosses 2024-03-31 04444103 2023-03-31 iso4217:GBP xbrli:pure