5 5 Fort Picklecombe Management Co. Limited 01278894 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of a flat management company. Digita Accounts Production Advanced 6.30.9574.0 true 01278894 2023-10-01 2024-09-30 01278894 2024-09-30 01278894 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 01278894 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 01278894 bus:Micro-entities 2023-10-01 2024-09-30 01278894 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 01278894 bus:FilletedAccounts 2023-10-01 2024-09-30 01278894 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01278894 bus:RegisteredOffice 2023-10-01 2024-09-30 01278894 bus:Director6 2023-10-01 2024-09-30 01278894 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01278894 countries:AllCountries 2023-10-01 2024-09-30 01278894 2022-10-01 2023-09-30 01278894 2023-09-30 01278894 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 01278894 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 xbrli:pure iso4217:GBP

Registration number: 01278894

Fort Picklecombe Management Co. Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Fort Picklecombe Management Co. Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

1

 

Fort Picklecombe Management Co. Limited

(Registration number: 01278894)
Statement of Financial Position as at 30 September 2024

2024
£

2023
£

Fixed assets

47,651

48,620

Current assets

135,992

124,132

Creditors: Amounts falling due within one year

(5,339)

(1,609)

Net current assets

130,653

122,523

Total assets less current liabilities

178,304

171,143

Creditors: Amounts falling due after more than one year

(142,000)

(143,000)

 

36,304

28,143

Capital and reserves

36,304

28,143

1

General information

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

The address of its registered office is:
Fort Picklecombe
Maker
Torpoint
Cornwall
PL10 1JB
England

Principal activity

The principal activity of the company is that of a flat management company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

 

Fort Picklecombe Management Co. Limited

(Registration number: 01278894)
Statement of Financial Position as at 30 September 2024 (continued)

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.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 10 March 2025 and signed on its behalf by:
 


David Charles Savill
Director