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Registered Number: 06649731
England and Wales

 

 

 

QUILTEASE FLAT MANAGEMENT COMPANY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Quiltease Flat Management Company Limited for the year ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quiltease Flat Management Company Limited for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Quiltease Flat Management Company Limited , as a body, in accordance with the terms of our engagement letter dated 28 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of Quiltease Flat Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Quiltease Flat Management Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quiltease Flat Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Quiltease Flat Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Quiltease Flat Management Company Limited. You consider that Quiltease Flat Management Company Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Quiltease Flat Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

Mayfair Associates London Ltd

69 Banstead Road
Carshalton
SM5 3NP
28 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 8,707    770 
Creditors: amount falling due within one year (3,479)   (840)
Net current assets 5,228    (70)
 
Total assets less current liabilities 5,228    (70)
Net assets 5,228    (70)
 

Capital and reserves
     
Called up share capital 3 16    16 
Profit and loss account 5,212    (86)
Shareholders' funds 5,228    (70)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 March 2025 and were signed on its behalf by:


-------------------------------
Christine Helen BOWDEN
Director
2
General Information
Quiltease Flat Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 06649731, registration address FAITH HOUSE, 7 TUFTON STREET, CLASSICAL PROPERTY SERVICES LTD LONDON, SW1P 3QB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Share Capital

Authorised
16 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
16 Class A shares of £1.00 each 16    16 
16    16 

3