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REGISTERED NUMBER: 02139442 (England and Wales)












Financial Statements

for the Year Ended 23 June 2024

for

Down Hall Management Company Limited

Down Hall Management Company Limited (Registered number: 02139442)






Contents of the Financial Statements
for the Year Ended 23 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Down Hall Management Company Limited

Company Information
for the Year Ended 23 June 2024







DIRECTOR: S P Quistelli





SECRETARY:





REGISTERED OFFICE: 65 Long Beach Road
Longwell Green
Bristol
BS30 9XD





REGISTERED NUMBER: 02139442 (England and Wales)





AUDITORS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Down Hall Management Company Limited (Registered number: 02139442)

Balance Sheet
23 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 170 180

CURRENT ASSETS
Debtors 5 51,794 44,121
Cash at bank 4,573 10,742
56,367 54,863
CREDITORS
Amounts falling due within one year 6 11,428 12,990
NET CURRENT ASSETS 44,939 41,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,109

42,053

RESERVES
Income and expenditure account 7 45,109 42,053
45,109 42,053

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2024 and were signed by:





S P Quistelli - Director


Down Hall Management Company Limited (Registered number: 02139442)

Notes to the Financial Statements
for the Year Ended 23 June 2024

1. STATUTORY INFORMATION

Down Hall Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 24 June 2023
and 23 June 2024 500
DEPRECIATION
At 24 June 2023 320
Charge for year 10
At 23 June 2024 330
NET BOOK VALUE
At 23 June 2024 170
At 23 June 2023 180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts due from leaseholders 50,330 42,530
Prepayments 1,464 1,591
51,794 44,121

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,658 5,112
Other creditors 550 3,550
Advance service charges 6,462 3,231
Accrued expenses 758 1,097
11,428 12,990

Down Hall Management Company Limited (Registered number: 02139442)

Notes to the Financial Statements - continued
for the Year Ended 23 June 2024

7. RESERVES
Income
and
expenditure
account
£   

At 24 June 2023 42,053
Surplus for the year 3,056
At 23 June 2024 45,109

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Neil Dando FCA (Senior Statutory Auditor)
for and on behalf of Wormald & Partners