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REGISTERED NUMBER: 12922464 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Somerford Booths Hall
Management Limited

Somerford Booths Hall
Management Limited (Registered number: 12922464)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Somerford Booths Hall
Management Limited (Registered number: 12922464)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,560 270
Cash at bank 5 34 2,174
1,594 2,444
CREDITORS
Amounts falling due within one year 6 2,017 778
NET CURRENT (LIABILITIES)/ASSETS (423 ) 1,666
TOTAL ASSETS LESS CURRENT LIABILITIES (423 ) 1,666

RESERVES
Income and expenditure account 7 (423 ) 1,666
(423 ) 1,666

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 directors acknowledge their 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 Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





D R Gale - Director


Somerford Booths Hall
Management Limited (Registered number: 12922464)

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

1. STATUTORY INFORMATION

Somerford Booths Hall Management 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: 12922464

Registered office: Bollin House
Oakfield Road
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3GX

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 charges in arrears 1,110 270
Other debtors 450 -
1,560 270

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 1,481 -
Accruals 536 778
2,017 778

Somerford Booths Hall
Management Limited (Registered number: 12922464)

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

7. RESERVES
Income
and
expenditure
account
£   

At 1 April 2023 1,666
Surplus for the year -
Transfer from reserves (2,089 )
At 31 March 2024 (423 )