2023-11-01 06410946 2024-12-31 06410946 2023-11-01 2024-12-31 06410946 2023-10-31 06410946 2022-11-01 2023-10-31 06410946 uk-core:WithinOneYear 2023-10-31 06410946 uk-core:WithinOneYear 2024-12-31 06410946 uk-core:ShareCapital 2024-12-31 06410946 uk-core:ShareCapital 2023-10-31 06410946 uk-bus:Director1 2023-11-01 2024-12-31 iso4217:GBP xbrli:pure 06410946 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-12-31 06410946 uk-bus:FRS102 2023-11-01 2024-12-31 06410946 uk-bus:FilletedAccounts 2023-11-01 2024-12-31 06410946 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-12-31
The County (Whitby) Management Company Limited
Registered Number:06410946
For the period ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 December 2024
The County (Whitby) Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
06410946
As at 31 December 2024
The County (Whitby) Management Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
422
450
2
2,153
Cash and cash equivalents
914
1,364
2,575
Trade and other payables: amounts falling due within one year
(2,568)
(1,357)
3
7
7
Net current assets
Total assets less current liabilities
7
7
7
Net assets
7
Capital and reserves
Called up share capital
7
7
7
7
Shareholders' funds
For the period ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Graham Rodney Kidd Director
These financial statements were approved and authorised for issue by the Board on 28 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 December 2024
The County (Whitby) Management Company Limited
Notes to the Financial Statements
Statutory Information
The County (Whitby) Management Company Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06410946.
Principal place of business:
County Hotel
North Road
Whitby
YO21 1EN
Registered address:
Horizon House
2 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Trade and other receivables
2023
2024
£
£
Trade debtors
450
422
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
1,357
2,568
4. Average number of persons employed
During the year the average number of employees was 0
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