City Bank Road (Residents) Limited 05867538 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of a residential property management company. Digita Accounts Production Advanced 6.30.9574.0 true 05867538 2024-01-01 2024-12-31 05867538 2024-12-31 05867538 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 05867538 bus:SmallEntities 2024-01-01 2024-12-31 05867538 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 05867538 bus:FilletedAccounts 2024-01-01 2024-12-31 05867538 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05867538 bus:RegisteredOffice 2024-01-01 2024-12-31 05867538 bus:CompanySecretary1 2024-01-01 2024-12-31 05867538 bus:Director1 2024-01-01 2024-12-31 05867538 bus:Director3 2024-01-01 2024-12-31 05867538 bus:Director4 2024-01-01 2024-12-31 05867538 bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 05867538 bus:Agent1 2024-01-01 2024-12-31 05867538 countries:EnglandWales 2024-01-01 2024-12-31 05867538 2023-01-01 2023-12-31 05867538 2023-12-31 05867538 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 05867538

City Bank Road (Residents) Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

City Bank Road (Residents) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

City Bank Road (Residents) Limited

Company Information

Directors

PA Reynolds

G Carter

Y Kato

Company secretary

JA Reynolds

Registered office

1A City Bank Road
Cirencester
Gloucestershire
GL7 1LG

Accountants

Clement Rabjohns Limited
Chartered Accountants111/113 High Street
Evesham
Worcestershire
WR11 4XP

 

City Bank Road (Residents) Limited

(Registration number: 05867538)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

3,279

2,560

Creditors: Amounts falling due within one year

4

(224)

(133)

Net assets

 

3,055

2,427

Reserves

 

Retained earnings

3,055

2,427

Surplus

 

3,055

2,427

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

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 June 2025 and signed on its behalf by:
 

.........................................
PA Reynolds
Director

 

City Bank Road (Residents) Limited

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

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
1A City Bank Road
Cirencester
Gloucestershire
GL7 1LG
United Kingdom

These financial statements were authorised for issue by the Board on 19 June 2025.

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, in accordance with the lease provisions of the property.

Revenue recognition

Turnover comprises the fair value of the consideration receivable in respect of service charges which are invoiced per property monthly in advance.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

City Bank Road (Residents) Limited

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

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

224

133