Compass Point (St Ives) Management Company Limited Filleted accounts for Companies House (small and micro)

Compass Point (St Ives) Management Company Limited

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£
Current assets	36,173		33,735
Prepayments and accrued income	64,542		86,667
	---------		---------
		100,715	120,402

Creditors: amounts falling due within one year	81,167	90,085
	---------	---------
Net current assets	19,548	30,317
	--------	--------
Total assets less current liabilities	19,548	30,317

Accruals and deferred income	20,331	31,100
	--------	--------
	(783)	(783)
	--------	--------

Capital and reserves	( 783)	( 783)
	----	----

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 17 September 2025 , and are signed on behalf of the board by:

J Tilbury

Director

Company registration number: 04176659

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Shenley Pavillions, Shenley Wood, Milton Keynes, Buckinghamshire, MK5 6LB, England.