| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
| FOR |
| INTERFACE (WOOTTON BASSETT) MANAGEMENT |
| COMPANY LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
| FOR |
| INTERFACE (WOOTTON BASSETT) MANAGEMENT |
| COMPANY LIMITED |
| INTERFACE (WOOTTON BASSETT) MANAGEMENT |
| COMPANY LIMITED (REGISTERED NUMBER: 02281555) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 30 SEPTEMBER 2024 |
| Page |
| Balance Sheet | 1 |
| INTERFACE (WOOTTON BASSETT) MANAGEMENT |
| COMPANY LIMITED (REGISTERED NUMBER: 02281555) |
| BALANCE SHEET |
| 30 SEPTEMBER 2024 |
| 30.9.24 | 30.9.23 |
| £ | £ |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Interface (Wootton Bassett) Management Company Limited is a |
| Registered number: |
| Registered office: |
| The company acts as managing agents for a business park. The company presents service charge and other amounts falling due from tenants as turnover on an accrual basis. As the company is unable to distribute its retained profits , there is no taxation on the surplus, with the capital and reserves amounts available for future major repairs and ongoing maintenance that the company is responsible for under agreements with landlords and tenants. |
| Reserves represent amounts retained for future maintenance and repairs. These amounts are non-distributable. |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was NIL (2023 - NIL). |
| 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. |
| INTERFACE (WOOTTON BASSETT) MANAGEMENT |
| COMPANY LIMITED (REGISTERED NUMBER: 02281555) |
| BALANCE SHEET - continued |
| 30 SEPTEMBER 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |