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Registration number: 08691829

26 Church Street Management Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

26 Church Street Management Company Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

26 Church Street Management Company Ltd

Company Information
 

Director

Mr J I Pugh

Registered office


c/o The Hay Group
Berkeley House
Dix's Field
Exeter
Devon
EX1 1PZ

Accountants



The Hay Group
Chartered Certified Accountants
Berkeley House
Dix's Field
Exeter
Devon
EX1 1PZ

 

26 Church Street Management Company Ltd

(Registration number: 08691829)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

144,300

148,000

Current assets

20,771

19,378

Prepayments and accrued income

701

679

Creditors: Amounts falling due within one year

(194,689)

(194,329)

Net current liabilities

(173,217)

(174,272)

 

(28,917)

(26,272)

Capital and reserves

(28,917)

(26,272)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
c/o The Hay Group
Berkeley House
Dix's Field
Exeter
Devon
EX1 1PZ

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

3

Related party transactions

Transactions with the director

2024

At 1 October 2023
£

Advances to director
£

At 30 September 2024
£

Mr J I Pugh

Transactions with director

(191,876)

(312)

(192,188)

 

26 Church Street Management Company Ltd

(Registration number: 08691829)
Balance Sheet as at 30 September 2024 (continued)

3

Related party transactions (continued)

2023

At 1 October 2022
£

Advances to director
£

At 30 September 2023
£

Mr J I Pugh

Transactions with director

(191,564)

(312)

(191,876)

For the financial 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 March 2025
 

.........................................
Mr J I Pugh
Director