Registered number
05231498
38 St George's Drive Limited
Filleted Accounts
30 September 2024
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
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