The Kassapians Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06300177

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		2,241
Cash at bank and in hand		59		35,806

		59		38,047
Creditors: Amounts Falling Due Within One Year	5	-		(19,196 )

NET CURRENT ASSETS (LIABILITIES)			59		18,851

TOTAL ASSETS LESS CURRENT LIABILITIES			59		18,851

NET ASSETS			59		18,851

CAPITAL AND RESERVES
Called up share capital	6		59		59
Profit and Loss Account			-		18,792

SHAREHOLDERS' FUNDS			59		18,851

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.

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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

T J Lapish

Director

23 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

The Kassapians Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06300177 . The registered office is Glendevon House 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Treatment of service charge monies

Further to advice received during the year, the company no longer recognises transactions relating to service charge monies. This is because those monies do not belong to the company. As such, all assets and liabilities connected with service charge monies, along with related income and expenditure transactions arising during the year, have been transferred to service charge accounts. The service charge accounts relate to the statutory trust created by the service charge arrangement, and are prepared in accordance with Technical Release 03/11 “Residential Service Charge Accounts” which is published jointly by professional accountancy bodies, ARMA and RICS.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	1,193
Other debtors	-	1,048

	-	2,241

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	13,949
Other creditors	-	5,247

	-	19,196

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	59	59