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# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Company Registration Number:
13793873 (England and Wales)

## Unaudited abridged accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Company Information

for the Period Ended 31 December 2024

Director: |  | John Higgins
Registered office: |  | Cheviot House Beaminster Way East Newcastle Upon Tyne Tyne And Wear GBR NE3 2ER
Company Registration Number: |  | 13793873 (England and Wales)

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Profit and Loss Account

for the Period Ended 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | ( 157 ) | 196
Operating Profit or (Loss) |  | ( 157 ) | 196
Profit or (Loss) Before Tax |  | ( 157 ) | 196
Tax on Profit |  | 29 | ( 37 )
Profit or (Loss) for Period |  | ( 128 ) | 159

The notes form part of these financial statements

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: |  |  | 140
Cash at bank and in hand: |  | 4,944 | 1,230
Total current assets: |  | 4,944 | 1,370
Prepayments and accrued income: |  |  | 213
Creditors: amounts falling due within one year: |  | ( 188 ) | ( 265 )
Net current assets (liabilities): |  | 4,756 | 1,318
Total assets less current liabilities: |  | 4,756 | 1,318
Creditors: amounts falling due after more than one year: |  | ( 480 ) | ( 480 )
Provision for liabilities: |  | ( 8 ) | ( 37 )
Accruals and deferred income: |  | ( 4,200 ) | ( 605 )
Total net assets (liabilities): |  | 68 | 196

The notes form part of these financial statements

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Balance sheet continued

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 37 | 37
Profit and loss account: |  | 31 | 159
Shareholders funds: |  | 68 | 196

For the year ending 31 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 September 2025
And Signed On Behalf Of The Board By:

Name: John Higgins
Status: Director

The notes form part of these financial statements

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 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

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# SYCAMORE SQUARE MANAGEMENT CO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 3. Off balance sheet disclosure

  No