Overvale Mansions Management Company Limited 03403422 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is general maintenance, repair and decoration of the common parts of Overvale Mansions. Digita Accounts Production Advanced 6.30.9574.0 true 03403422 2023-08-01 2024-07-31 03403422 2024-07-31 03403422 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 03403422 bus:Micro-entities 2023-08-01 2024-07-31 03403422 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03403422 bus:FilletedAccounts 2023-08-01 2024-07-31 03403422 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 03403422 bus:RegisteredOffice 2023-08-01 2024-07-31 03403422 bus:Director1 2023-08-01 2024-07-31 03403422 bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 03403422 countries:EnglandWales 2023-08-01 2024-07-31 03403422 2022-08-01 2023-07-31 03403422 2023-07-31 03403422 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 03403422

Overvale Mansions Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024



















 

image-name
 

Overvale Mansions Management Company Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

1

 

Overvale Mansions Management Company Limited

(Registration number: 03403422)
Statement of Financial Position as at 31 July 2024

2024
£

2023
£

Current assets

8,302

9,696

Prepayments and accrued income

413

241

Creditors: Amounts falling due within one year

(500)

-

Total assets less current liabilities

8,215

9,937

Accruals and deferred income

(560)

(553)

 

7,655

9,384

Reserves

7,655

9,384

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
Flat 3,
Overvale Mansions
17 Montpelier
Weston-super-mare
BS23 2RJ

Principal activity

The principal activity of the company is general maintenance, repair and decoration of the common parts of Overvale Mansions.

The principal place of business is:
Flat 5 Overvale Mansions
17 Montpellier
Weston super Mare
North Somerset
BS23 2RJ

Principal activity

The principal activity of the company is general maintenance, repair and decoration of the common parts of Overvale Mansions.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Overvale Mansions Management Company Limited

(Registration number: 03403422)
Statement of Financial Position as at 31 July 2024 (continued)

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 17 November 2024 and signed on its behalf by:
 

.........................................
C M Earl
Director

Approved and authorised by the Board on 17 November 2024 and signed on its behalf by:
 


C M Earl
Director