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Registration number: 03830416

Eastholm Mansions (South) Management Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Eastholm Mansions (South) Management Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Eastholm Mansions (South) Management Ltd

Company Information

Director

Mrs H R Daniels

Company secretary

N B Owen

Registered office

3B Eastholm Mansions
7 Highbury Road
Weston-super-Mare
Somerset
BS23 2DN

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

 

Eastholm Mansions (South) Management Ltd

(Registration number: 03830416)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

608

632

Current assets

 

Debtors

5

3,481

2,461

Cash at bank and in hand

 

3,420

2,440

 

6,901

4,901

Creditors: Amounts falling due within one year

6

(1,098)

(515)

Net current assets

 

5,803

4,386

Total assets less current liabilities

 

6,411

5,018

Provisions for liabilities

(5,797)

(4,380)

Net assets

 

614

638

Capital and reserves

 

Called up share capital

6

6

Retained earnings

608

632

Shareholders' funds

 

614

638

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Eastholm Mansions (South) Management Ltd

(Registration number: 03830416)
Balance Sheet as at 31 August 2024

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 May 2025
 

.........................................
Mrs H R Daniels
Director

 

Eastholm Mansions (South) Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£).

Revenue recognition

Turnover represents contributions made by flat owners.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Eastholm Mansions (South) Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

2

Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

2% Straight line

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 September 2023

1,210

1,210

At 31 August 2024

1,210

1,210

Depreciation

At 1 September 2023

578

578

Charge for the year

24

24

At 31 August 2024

602

602

Carrying amount

At 31 August 2024

608

608

At 31 August 2023

632

632

Included within the net book value of land and buildings above is £608 (2023 - £632) in respect of freehold land and buildings.
 

 

Eastholm Mansions (South) Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

1,050

100

Prepayments

2,431

2,361

 

3,481

2,461

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,098

515