REGISTERED NUMBER: 01355278 (England and Wales)

Unaudited Financial Statements

for the Year Ended 24 June 2025

for

St Oswald's Court Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

1,489

948

Cash at bank

79,595

86,618

81,084

87,566

CREDITORS

Amounts falling due within one year

5

15,687

10,585

NET CURRENT ASSETS

65,397

76,981

TOTAL ASSETS LESS CURRENT LIABILITIES

65,397

76,981

CAPITAL AND RESERVES

Called up share capital

6

360

360

Retained earnings

7

65,037

76,621

SHAREHOLDERS' FUNDS

65,397

76,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 2025 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 9 September 2025 and were signed on its behalf by:

Mrs J A Hart - Director

Mr A J Schapiro - Director

1.	STATUTORY INFORMATION

St Oswald's Court Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01355278

Registered office:

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

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 contributions receivable from flat owners towards the management costs.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,381

854

Prepayments

108

94

1,489

948

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,473

135

Corporation tax

275

449

Accruals & deferred income

12,939

10,001

15,687

10,585

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

36

Ordinary

£10

360

360

7.

RESERVES

Retained

earnings

£

At 25 June 2024

76,621

Deficit for the year

(11,584

)

At 24 June 2025

65,037