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REGISTERED NUMBER: 05916413 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

The 58 St John Street Ashbourne
Management Company Limited

The 58 St John Street Ashbourne
Management Company Limited (Registered number: 05916413)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


The 58 St John Street Ashbourne
Management Company Limited (Registered number: 05916413)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 8,613 13,397
Cash at bank 5 9,144 10,308
17,757 23,705
CREDITORS
Amounts falling due within one year 6 11,214 9,690
NET CURRENT ASSETS 6,543 14,015
TOTAL ASSETS LESS CURRENT LIABILITIES 6,543 14,015

RESERVES
Income and expenditure account 7 6,543 14,015
6,543 14,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2024 and were signed by:





C Amos - Director


The 58 St John Street Ashbourne
Management Company Limited (Registered number: 05916413)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

The 58 St John Street Ashbourne Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05916413

Registered office: St Johns House
St Johns Street
Ashbourne
Derbyshire
DE6 1GH

The presentation currency of the financial statements is the Pound Sterling (£).


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 the lessees for the year.

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
£    £   
Service charge arrears 7,933 12,717
Other debtors 680 680
8,613 13,397

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Creditors 4,915 4,915
Deferred income 2,835 2,835
Accruals 3,464 1,940
11,214 9,690

The 58 St John Street Ashbourne
Management Company Limited (Registered number: 05916413)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RESERVES
Income
and
expenditure
account
£   

At 1 April 2023 14,015
Surplus for the year -
Transfer from reserves (7,472 )
At 31 March 2024 6,543