Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-014truetrueManagement Companytrue4false 08244885 2024-01-01 2024-12-31 08244885 2023-01-01 2023-12-31 08244885 2024-12-31 08244885 2023-12-31 08244885 c:CompanySecretary1 2024-01-01 2024-12-31 08244885 c:Director1 2024-01-01 2024-12-31 08244885 c:Director4 2024-01-01 2024-12-31 08244885 c:Director5 2024-01-01 2024-12-31 08244885 c:Director6 2024-01-01 2024-12-31 08244885 c:RegisteredOffice 2024-01-01 2024-12-31 08244885 d:ShareCapital 2024-12-31 08244885 d:ShareCapital 2023-12-31 08244885 c:OrdinaryShareClass1 2024-01-01 2024-12-31 08244885 c:OrdinaryShareClass1 2024-12-31 08244885 c:OrdinaryShareClass1 2023-12-31 08244885 c:EntityHasNeverTraded 2024-01-01 2024-12-31 08244885 c:FRS102 2024-01-01 2024-12-31 08244885 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08244885 c:FullAccounts 2024-01-01 2024-12-31 08244885 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08244885 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08244885










ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED
 
 
COMPANY INFORMATION


Directors
Keeley Grabski 
Jennifer Hanson 
Alison Hygate 
Karen Langshaw 




Company secretary
LRPM LTD



Registered number
08244885



Registered office
LRPM Limited
16 Bank street

Norwich

Norfolk

NR2 4SE




Accountants
MA Partners LLP
Chartered Accountants

12 Church Street

Cromer

Norfolk

NR27 9ER





 
ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2
Notes to the Financial Statements
 
 
3


 
ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of St. Mary's Maltings Management Company (No.2) Limited for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of St. Mary's Maltings Management Company (No.2) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of St. Mary's Maltings Management Company (No.2) Limited and state those matters that we have agreed to state to the Board of Directors of St. Mary's Maltings Management Company (No.2) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St. Mary's Maltings Management Company (No.2) Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that St. Mary's Maltings Management Company (No.2) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of St. Mary's Maltings Management Company (No.2) Limited. You consider that St. Mary's Maltings Management Company (No.2) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of St. Mary's Maltings Management Company (No.2) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
12 Church Street
Cromer
Norfolk
NR27 9ER
23 April 2025
Page 1

 
ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED
REGISTERED NUMBER: 08244885

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
33
33

  
33
33

Total assets less current liabilities
  
 
 
33
 
 
33

  

Net assets
  
33
33


Capital and reserves
  

Share capital
  
33
33

  
33
33


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 April 2025.




................................................
Keeley Grabski
Director

The notes on page 3 form part of these financial statements.

Page 2

 
ST. MARY'S MALTINGS MANAGEMENT COMPANY (NO.2) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

St Marys Maltings Management Company (No.2) Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is 16 Bank Street, Norwich, Norfolk, NR2  4SE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



33 (2023 - 33) Ordinary shares of £1.00 each
33
33


Page 3