7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Company Registration Number:
02298119 (England and Wales)

Unaudited statutory accounts for the year ended 1 January 2025

Period of accounts

Start date: 2 January 2024

End date: 1 January 2025

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 1 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Directors' report period ended 1 January 2025

The directors present their report with the financial statements of the company for the period ended 1 January 2025

Principal activities of the company

The company is engaged to maintain and service a property known as 7 St Austell Road on a non profit making basis.



Directors

The directors shown below have held office during the whole of the period from
2 January 2024 to 1 January 2025

P M D Lilley
G I Schmidt


Secretary Rüdiger Woggon

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 January 2025

And signed on behalf of the board by:
Name: G I Schmidt
Status: Director

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 1 January 2025

2025 2024


£

£
Turnover: 3,600 3,600
Cost of sales: 0 0
Gross profit(or loss): 3,600 3,600
Distribution costs: 0 0
Administrative expenses: ( 3,949 ) ( 3,202 )
Other operating income: 0 0
Operating profit(or loss): (349) 398
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (349) 398
Tax: 0 0
Profit(or loss) for the financial year: (349) 398

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Balance sheet

As at 1 January 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 263 612
Investments:   0 0
Total current assets: 263 612
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1 ) ( 1 )
Net current assets (liabilities): 262 611
Total assets less current liabilities: 262 611
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 262 611
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 259 608
Total Shareholders' funds: 262 611

The notes form part of these financial statements

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Balance sheet statements

For the year ending 1 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 6 January 2025
and signed on behalf of the board by:

Name: G I Schmidt
Status: Director

The notes form part of these financial statements

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 1 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 1 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

7 ST. AUSTELL ROAD MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 1 January 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 1 1
Total 1 1