| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 |
| FOR |
| 206 SOUTH COAST ROAD MANAGEMENT |
| COMPANY LIMITED |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| 206 SOUTH COAST ROAD MANAGEMENT |
| COMPANY LIMITED (REGISTERED NUMBER: 06583393) |
| BALANCE SHEET |
| 31 AUGUST 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Income and expenditure account |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| 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 |
| Accrued expenses |