NO.1 SHEFFIELD TERRACE LIMITED

Company limited by guarantee

Company Registration Number:
00649109 (England and Wales)

Unaudited statutory accounts for the year ended 25 December 2024

Period of accounts

Start date: 26 December 2023

End date: 25 December 2024

NO.1 SHEFFIELD TERRACE LIMITED

Contents of the Financial Statements

for the Period Ended 25 December 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

NO.1 SHEFFIELD TERRACE LIMITED

Directors' report period ended 25 December 2024

The directors present their report with the financial statements of the company for the period ended 25 December 2024

Directors

The directors shown below have held office during the whole of the period from
26 December 2023 to 25 December 2024

William G Bessada
Stephen G Sims
Rosemary K Brodie
Margarita Marrero Bello
Elliott Dexter


Secretary Rosemary K Brodie

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 August 2025

And signed on behalf of the board by:
Name: Rosemary K Brodie
Status: Secretary

NO.1 SHEFFIELD TERRACE LIMITED

Balance sheet

As at 25 December 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 9,575 8,089
Cash at bank and in hand: 54,161 34,541
Total current assets: 63,736 42,630
Net current assets (liabilities): 63,736 42,630
Total assets less current liabilities: 63,736 42,630
Creditors: amounts falling due after more than one year: 4 ( 4,482 ) ( 3,376 )
Total net assets (liabilities): 59,254 39,254
Members' funds
Profit and loss account: 59,254 39,254
Total members' funds: 59,254 39,254

The notes form part of these financial statements

NO.1 SHEFFIELD TERRACE LIMITED

Balance sheet statements

For the year ending 25 December 2024 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 August 2025
and signed on behalf of the board by:

Name: Stephen G Sims
Status: Director

The notes form part of these financial statements

NO.1 SHEFFIELD TERRACE LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total amount receivable from lessees during the year.

    Other accounting policies

    Taxation and Deferred Tax

NO.1 SHEFFIELD TERRACE LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

NO.1 SHEFFIELD TERRACE LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2024

3. Debtors

2024 2023
£ £
Trade debtors 9,383 2,673
Other debtors 192 5,416
Total 9,575 8,089

NO.1 SHEFFIELD TERRACE LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 4,482 3,376
Total 4,482 3,376