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Registered number: 03862584
The Atrium Management Company (Greek Street) Limited
Financial Statements
For The Year Ended 28 February 2024
Trevelyan & Company Ltd
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03862584
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 14,983 6,053
14,983 6,053
Creditors: Amounts Falling Due Within One Year 5 (17,477 ) (4,590 )
NET CURRENT ASSETS (LIABILITIES) (2,494 ) 1,463
TOTAL ASSETS LESS CURRENT LIABILITIES (2,494 ) 1,463
Creditors: Amounts Falling Due After More Than One Year 6 (5,000 ) (5,000 )
NET LIABILITIES (7,494 ) (3,537 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (7,504 ) (3,547 )
SHAREHOLDERS' FUNDS (7,494) (3,537)
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Lucie Skinner
Director
28/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Atrium Management Company (Greek Street) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03862584 . The registered office is Coronet House, Queen Street, Leeds, West Yorkshire, LS1 2TW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The negative balance sheet is as a direct result of funds being introduced to cover costs until recorvered by tenants. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 240 316
Prepayments and accrued income 628 -
Due from agent- Income 12,885 2,155
Due from agent - svce charge 344 564
Other retentions (Debtors < 1 year) 886 3,018
14,983 6,053
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 17,477 4,590
17,477 4,590
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 5,000 5,000
5,000 5,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2