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Company registration number: 05223900
ST Margarets N7 Management Limited
Company limited by guarantee
Unaudited filleted financial statements
30 September 2024
ST Margarets N7 Management Limited
Company limited by guarantee
Contents
Directors and other information
Director's report
Statement of financial position
Notes to the financial statements
ST Margarets N7 Management Limited
Company limited by guarantee
Directors and other information
Director Mr Gholam Reza Rahmat Samii
Secretary Gholam Reza Rahmat Samii
Company number 05223900
Registered office 19 Cornerways
1 Daylesford Avenue
London
SW15 5QP
Business address No7 St Margarets Road
Twickenham
Middlesex
TW1 2LN
ST Margarets N7 Management Limited
Company limited by guarantee
Director's report
Year ended 30 September 2024
The director presents his report and the unaudited financial statements of the company for the year ended 30 September 2024.
Director
The director who served the company during the year was as follows:
Mr Gholam Reza Rahmat Samii
The company is limited by guarantee and upon winding up each director could be required to contribute £1.
Other matters
Principal Activity:
The principal activity of the company is to manage and maintain the property situated at No. 7 St. Margaret's Road, Twickenham, Middlesex, TW1 2LN.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 23 January 2025 and signed on behalf of the board by:
Mr Gholam Reza Rahmat Samii
Director
ST Margarets N7 Management Limited
Company limited by guarantee
Statement of financial position
30 September 2024
2024 2023
Note £ £ £ £
Current assets
Cash at bank and in hand 305 257
_______ _______
305 257
Creditors: amounts falling due
within one year 6 ( 305) ( 257)
_______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 23 January 2025 , and are signed on behalf of the board by:
Mr Gholam Reza Rahmat Samii
Director
Company registration number: 05223900
ST Margarets N7 Management Limited
Company limited by guarantee
Notes to the financial statements
Year ended 30 September 2024
1. General information
The company is a private company limited by guarantee, registered in United Kingdom. The address of the registered office is St. Margarets N7 Management Limited, 19 Cornerways, 1 Daylesford Avenue, London, SW15 5QP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover represents the service charges receivable from the lessees.
4. Limited by guarantee
The company is limited by guarantee and upon winding up each director could be required to contribute £1.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 305 257
_______ _______
Other creditors' balance represents amounts owed to the leasholders and is represented by the balance at the bank.