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REGISTERED NUMBER: 04647988 (England and Wales)












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 2,234 2,805

CURRENT ASSETS 18,962 14,337

CREDITORS
Amounts falling due within one year (21,186 ) (17,132 )
NET CURRENT LIABILITIES (2,224 ) (2,795 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10 10

CAPITAL AND RESERVES 10 10

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Old Convent Management Co Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04647988

Registered office: The Office
204 Central Park Towers
Central Park Avenue
Plymouth
Devon
PL4 6NE

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 company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:




S Taylor - Director



Mrs S Furneaux - Director