38 St George's Drive Limited |
Registered number: |
05231498 |
Balance Sheet |
as at 30 September 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
|
|
|
6 |
|
|
6 |
|
Current assets |
Cash at bank and in hand |
|
|
15,099 |
|
|
26,073 |
|
Creditors: amounts falling due within one year |
3 |
|
(15,099) |
|
|
(26,073) |
|
Net current assets |
|
|
|
- |
|
|
- |
|
Total assets less current liabilities |
|
|
|
6 |
|
|
6 |
|
Creditors: amounts falling due after more than one year |
4 |
|
|
(6) |
|
|
(6) |
|
|
|
Net assets |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Amanda Cashmore |
Director |
Approved by the board on 20 March 2025 |
|
38 St George's Drive Limited |
Notes to the Accounts |
for the year ended 30 September 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
The company has no turnover. It incurs costs in managing 38 St George's Drive and recovers these costs from the Leaseholders. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Other creditors |
15,099 |
|
26,073 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
£ |
£ |
|
|
Freehold Purchase Fund |
|
6 |
|
6 |
|
|
|
|
|
|
|
|
|
|
5 |
Transactions with Directors |
|
|
The directors are all Leaseholders and the amounts held on their behalf at 30 September 2020 were |
|
|
A Cashmore |
Flat 1/2 |
2,702 |
|
3,403 |
|
F Piper |
Flat 3 |
1,298 |
|
3,080 |
|
A Bonello Du Puis |
Flat 4 |
2,406 |
|
3,755 |
|
M Wang |
Flat 5 |
4,389 |
|
5,207 |
|
B Dickson |
Flat 7 |
2,993 |
|
8,605 |
|
Total |
13,788 |
|
24,050 |
|
|
|
|
|
|
|
|
|
|
In addition the amount held on behalf of F Grier |
Flat 6 |
1,311 |
|
2,023 |
|
|
Total held in the bank account in the name of the company |
15,099 |
|
26,073 |
|
|
|
6 |
Other information |
|
|
38 St George's Drive Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
The Robbins Building |
|
25 Albert Street |
|
Rugby |
|
CV21 2SD |