Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The principal activity of the company continued to be that of the administration of variable service chargesas agents of the statutory trust for the residents of 11-13 Pollen Street, London.02024-01-01false0truetruefalse 03272130 2024-01-01 2024-12-31 03272130 2023-01-01 2023-12-31 03272130 2024-12-31 03272130 2023-12-31 03272130 c:Director2 2024-01-01 2024-12-31 03272130 d:CurrentFinancialInstruments 2024-12-31 03272130 d:CurrentFinancialInstruments 2023-12-31 03272130 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03272130 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03272130 d:ShareCapital 2024-12-31 03272130 d:ShareCapital 2023-12-31 03272130 c:OrdinaryShareClass1 2024-01-01 2024-12-31 03272130 c:OrdinaryShareClass1 2024-12-31 03272130 c:OrdinaryShareClass1 2023-12-31 03272130 c:FRS102 2024-01-01 2024-12-31 03272130 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03272130 c:FullAccounts 2024-01-01 2024-12-31 03272130 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03272130 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 03272130


POLLEN STREET MANAGEMENT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















            img00bd.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
 
POLLEN STREET MANAGEMENT LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF POLLEN STREET MANAGEMENT LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of POLLEN STREET MANAGEMENT LIMITED for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of POLLEN STREET MANAGEMENT LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of POLLEN STREET MANAGEMENT LIMITED and state those matters that we have agreed to state to the Board of Directors of POLLEN STREET MANAGEMENT LIMITED, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than POLLEN STREET MANAGEMENT LIMITED and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that POLLEN STREET MANAGEMENT LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of POLLEN STREET MANAGEMENT LIMITED. You consider that POLLEN STREET MANAGEMENT LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of POLLEN STREET MANAGEMENT LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
29 September 2025
Page 1
 
POLLEN STREET MANAGEMENT LIMITED
REGISTERED NUMBER: 03272130

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 6 
63,288
32,435

  
63,288
32,435

Creditors: amounts falling due within one year
 7 
(63,286)
(32,433)

Net current assets
  
 
 
2
 
 
2

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
 8 
2
2

  
2
2


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2025.




P J Thompson
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
POLLEN STREET MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Pollen Street Management Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03272130 and its registered address is 60 Pembroke Road, London, England, W8 6NX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.


4.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 3
 
POLLEN STREET MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Taxation

No liability to UK corporation tax arose for the year ended 31 December 2024 nor for the year ended
31 December 2023.




Factors affecting tax charge for the year

There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of  25% (2023 - 25%).



Factors that may affect future tax charges

Future tax charges may be influenced by a number of factors, including changes in enacted or substantively enacted tax rates, the availability of allowances or incentives, differences between accounting profits and taxable profits giving rise to deferred tax, the profitability and geographic location of operations, and any unusual or non-recurring transactions. Where no such factors are expected to affect future tax charges, this will be explicitly stated in these accounts.


6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
63,288
32,435

63,288
32,435



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
63,286
32,433

63,286
32,433



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2


Page 4