REGISTERED NUMBER: 03266368 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

24 RAY STREET MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P K Yuen

T Macfarlane

D Zenghelis

Teta Global Limited

SECRETARY:

REGISTERED OFFICE:

80 Coombe Road

New Malden

Surrey

KT3 4QS

REGISTERED NUMBER:

03266368 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

1st Floor

80 Coombe Road

New Malden

Surrey

KT3 4QS

CURRENT ASSETS

Debtors

4

4,903

7,514

Cash at bank

36,159

35,631

41,062

43,145

CREDITORS

Amounts falling due within one year

5

(13,965

)

(19,333

)

NET CURRENT ASSETS

27,097

23,812

TOTAL ASSETS LESS CURRENT LIABILITIES

27,097

23,812

CAPITAL AND RESERVES

Called up share capital

80

80

Retained earnings

27,017

23,732

27,097

23,812

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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 profit or loss 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

P K Yuen - Director

1.	STATUTORY INFORMATION

24 Ray Street Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents the service charge contribution demanded from the leaseholders.

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

£

£

Trade debtors

-

3,600

Other debtors

4,903

3,914

4,903

7,514

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Service charge overpayments

300

-

Trade creditors

360

79

Other creditors

13,305

19,254

13,965

19,333