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REGISTERED NUMBER: 01061730 (England and Wales)










Unaudited Financial Statements

For The Year Ended 31 December 2024

for

Old Bowling Green Management Company Ltd

Old Bowling Green Management Company Ltd (Registered number: 01061730)






Contents of the Financial Statements
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Old Bowling Green Management Company Ltd

Company Information
For The Year Ended 31 December 2024







DIRECTORS: A Bartlett
T J Blake
C J Gill
J Matthews
P J Mogg
J H Smurthwaite
R Hibberd
S A Pointer
J McMillan





SECRETARY: P J Mogg





REGISTERED OFFICE: Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN





REGISTERED NUMBER: 01061730 (England and Wales)





ACCOUNTANTS: Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

Old Bowling Green Management Company Ltd (Registered number: 01061730)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Cash at bank 9,161 8,511

CREDITORS
Amounts falling due within one year 5 9,149 8,499
NET CURRENT ASSETS 12 12
TOTAL ASSETS LESS CURRENT
LIABILITIES

13

13

CAPITAL AND RESERVES
Called up share capital 12 12
Capital redemption reserve 1 1
SHAREHOLDERS' FUNDS 13 13

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





S A Pointer - Director


Old Bowling Green Management Company Ltd (Registered number: 01061730)

Notes to the Financial Statements
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

Old Bowling Green Management Company Ltd is a private company, limited by shares , 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.

The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in a separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the property are held on trust for the residents.

Tangible fixed assets
The freehold reversion in the property at Clare Court Painswick road Gloucester is stated at cost.

Corporation tax
There is no liability to corporation tax based on the activities for the year.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2024
and 31 December 2024 1
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 9,149 8,499

The company acts as a vehicle for the collection of service charges under the Landlord and Tenant Act 1985 and the above creditors represent amounts in the company bank account which are held on trust for the tenants under the above act.

Old Bowling Green Management Company Ltd (Registered number: 01061730)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2024

6. OTHER FINANCIAL COMMITMENTS

The company collects contributions from the residents of the property at Clare Court and holds these amounts on trust for future expenditure.

At 31st December 2024 the amount held was £9,149 and at 31st December 2023 £8,499