Registered number
02192994
THE SOMERSET ROAD MANAGEMENT COMPANY LIMITED
Filleted Accounts
31 August 2024
THE SOMERSET ROAD MANAGEMENT COMPANY LIMITED
Registered number: 02192994
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 330 624
Cash at bank and in hand 18,929 15,958
19,259 16,582
Creditors: amounts falling due within one year 4 (898) (680)
Net current assets 18,361 15,902
Net assets 18,361 15,902
Capital and reserves
Called up share capital 80 80
Accumulated funds account 18,281 15,822
Total Accumulated Funds 18,361 15,902
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.
Paul Alexandrou
Director
Approved by the board on 2 May 2025
THE SOMERSET ROAD MANAGEMENT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 August 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).
Income
Income represents contributions from the members towards general administration expenses and maintenance to the property.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors 330 624
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 119 -
Other creditors 779 680
898 680
5 Other information
THE SOMERSET ROAD MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
175 High Street
Hadley Green
Barnet
Hertfordshire
EN5 5SU
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