Company registration number 3003108 (England and Wales)
191 BATH ROAD MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
191 BATH ROAD MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Director
V McPherson
Secretary
Alia Hopfer
Company number
3003108
Registered office
Flat 1
191 Bath Road
Cheltenham
Gloucestershire
GL53 7LZ
Accountants
Paish Tooth Limited
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
191 BATH ROAD MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
191 BATH ROAD MANAGEMENT COMPANY LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 191 BATH ROAD MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 28 FEBRUARY 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 191 Bath Road Management Company Limited for the year ended 28 February 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm 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 https://www.icaew.com/regulation.

This report is made solely to the board of directors of 191 Bath Road 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 financial statements of 191 Bath Road Management Company Limited and state those matters that we have agreed to state to the board of directors of 191 Bath Road 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 191 Bath Road Management Company Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that 191 Bath Road Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that 191 Bath Road Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 191 Bath Road 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 statutory financial statements.

Paish Tooth Limited
27 November 2024
Chartered Accountants
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
191 BATH ROAD MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
2,250
2,250
Current assets
2,254
1,950
Prepayments and accrued income
191
156
Creditors: amounts falling due within one year
(386)
(356)
Net current assets
2,059
1,750
Total assets less current liabilities
4,309
4,000
Net assets
4,309
4,000
Capital and reserves
4,309
4,000

191 Bath Road Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Flat 1, 191 Bath Road, Cheltenham, Gloucestershire, GL53 7LZ.

For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 November 2024
V McPherson
Director
Company registration number 3003108 (England and Wales)
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