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REGISTERED NUMBER: 03667668 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

College Place Management Co Limited

College Place Management Co Limited (Registered number: 03667668)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 4

Notes to the Financial Statements 5


College Place Management Co Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P Blake
J Grantham
L Jackson





SECRETARY: C Blake





REGISTERED OFFICE: C/o Mentor Services Limited 213
Fairview Road,
Old Stevenage
Hertfordshire
SG1 2NA





REGISTERED NUMBER: 03667668 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
College Place Management Co Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of College Place Management Co Limited for the year ended 31 March 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of College Place Management Co Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of College Place Management Co Limited and state those matters that we have agreed to state to the Board of Directors of College Place Management Co Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than College Place Management Co Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that College Place Management Co 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 profit of College Place Management Co Limited. You consider that College Place Management Co Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of College Place Management Co 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.

In our opinion the service charge statement presents a fair summary complying with the requirements of section 21(5) of the Landlord and Tenants Act 1985 and is sufficiently supported by accounts, receipts and other documents, which have been produced to us.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP



Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
College Place Management Co Limited

15 July 2025

College Place Management Co Limited (Registered number: 03667668)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 81,558 47,587
Cash at bank 145,980 22,031
227,538 69,618
CREDITORS
Amounts falling due within one year 5 (208,344 ) (69,071 )
NET CURRENT ASSETS 19,194 547
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,194

547

RESERVES
Income and expenditure account 19,194 547
MEMBERS' FUNDS 19,194 547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:



P Blake - Director


College Place Management Co Limited (Registered number: 03667668)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

College Place Management Co Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Fees receivable is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 81,558 47,587

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 208,344 69,071

6. LIMITED BY GUARANTEE

The company is limited by guarantee, the guarantee is £1 per member.

7. BALANCE OF SERVICE CHARGES SUMMARY

The service charges in arrears as at 31 March 2025 amounted to £42,668 (2024: £8,372).

The service charges received in advance as at 31 March 2025 amounted to £7,668 (2024: £7,221).