REGISTERED NUMBER: |
The Old Convent Management Co Ltd |
Unaudited Financial Statements |
for the Year Ended 31 January 2025 |
REGISTERED NUMBER: |
The Old Convent Management Co Ltd |
Unaudited Financial Statements |
for the Year Ended 31 January 2025 |
The Old Convent Management Co Ltd (Registered number: 04647988) |
Contents of the Financial Statements |
for the Year Ended 31 January 2025 |
Page |
Statement of Financial Position | 1 |
The Old Convent Management Co Ltd (Registered number: 04647988) |
Statement of Financial Position |
31 January 2025 |
2025 | 2024 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
The Old Convent Management Co Ltd is a |
Registered number: |
Registered office: |
2. | RELATED PARTY TRANSACTIONS |
During the year the company paid £1,000 to the director Mr M Barnfield. The payment is subject to an informal agreement to maintain the garden. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2024 - NIL). |
4. | MANAGEMENT LIABILITY |
During the year the company has paid for insurance on behalf of the directors to exempt them from any liability that would otherwise attach to them in connection with any negligence, default, breach of duty or breach of trust in relation to the company. |
5. | PRIOR YEAR ADJUSTMENT |
A prior year adjustment has been made to move the reserves balance into a Sinking Fund within Current Liabilities. |
The Old Convent Management Co Ltd (Registered number: 04647988) |
Statement of Financial Position - continued |
31 January 2025 |
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 were approved by the Board of Directors and authorised for issue on |