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REGISTERED NUMBER: 06583393 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

206 SOUTH COAST ROAD MANAGEMENT
COMPANY LIMITED

206 SOUTH COAST ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 06583393)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


206 SOUTH COAST ROAD MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: P F J Godfrey
Mrs N Godfrey





REGISTERED OFFICE: 206 South Coast Road
Peacehaven
East Sussex
BN10 8JP





REGISTERED NUMBER: 06583393 (England and Wales)






206 SOUTH COAST ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 06583393)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 1,249
Cash at bank 5 1,562 11,961
1,562 13,210
CREDITORS
Amounts falling due within one year 6 1,167 384
NET CURRENT ASSETS 395 12,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

395

12,826

RESERVES
Income and expenditure account 395 12,826
395 12,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:




P F J Godfrey - Director


206 SOUTH COAST ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 06583393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

206 South Coast Road Management Company 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
Turnover represents the amounts charged to leaseholders by way of maintenance charges, ground rent and insurance in the year. Such monies are expended on behalf of the leaseholders and any balances remaining are held in trust within the accordance of the appropriate sections of the Landlord and Tenants Act.

Assets and liabilities
The company makes no claim to the assets and liabilities held on the balance sheet. The company acts as a trustee through its directors on behalf of the tenants of the property, and all assets and liabilities are recognised as being held in trust on behalf of said tenants in accordance with the appropriate sections of the Landlord and Tenants Act 1987.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charge monies owed - 1,249

5. CASH AT BANK

All service charge monies collected but not expended are held in trust on behalf of the tenants in accordance with the appropriate sections of the Landlord and Tenants Act 1987, at Barclays Bank PLC under the title of "206 Southcoast Road RTM Company Limited".

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 747 -
Accrued expenses 420 384
1,167 384