PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Company Registration Number:
03142637 (England and Wales)

Unaudited micro entity accounts for the year ended 21 January 2025

Period of accounts

Start date: 22 January 2024

End date: 21 January 2025

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 21 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Company Information

for the Period Ended 21 January 2025




Registered office: 38
Pauls Place
Ashtead
Surrey
KT21 1HN
Company Registration Number: 03142637 (England and Wales)

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Profit and Loss Account

for the Period Ended 21 January 2025


2025
£

2024
£
Turnover 16,022 15,002
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 4,262 2,314
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 9,415 ) ( 9,121 )
Tax on Profit ( 810 ) ( 440 )
Profit or (Loss) for Period 10,059 7,755

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Balance sheet

As at 21 January 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 1 1
Current assets: 119,504 110,628
Prepayments and accrued income: 519 498
Creditors: amounts falling due within one year: ( 12,168 ) ( 13,329 )
Net current assets (liabilities): 107,855 97,797
Total assets less current liabilities: 107,856 97,798
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 107,856 97,798
Capital and reserves: 107,856 97,798

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Balance sheet continued

For the year ending 21 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 August 2025
And Signed On Behalf Of The Board By:

Name: Philip William Burgoyne
Status: Director

The notes form part of these financial statements

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 21 January 2025

  • 1. Employee Information

    Average number of employees: 0

PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 21 January 2025

  • 2. Off balance sheet disclosure

    No