Registration number: 03403422

Overvale Mansions Management Company Limited

Contents

Statement of Financial Position	1 to 2
Notes to the Unaudited Financial Statements	1

Overvale Mansions Management Company Limited

(Registration number: 03403422)
Statement of Financial Position as at 31 July 2025

	2025 £	2024 £
Current assets	12,936	8,302
Prepayments and accrued income	544	413
Creditors: Amounts falling due within one year	(34)	(500)
Total assets less current liabilities	13,446	8,215
Accruals and deferred income	(590)	(560)
	12,856	7,655
Reserves	12,856	7,655

1	General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
Flat 3,
Overvale Mansions
17 Montpelier
Weston-super-mare
BS23 2RJ

Principal activity

The principal activity of the company is general maintenance, repair and decoration of the common parts of Overvale Mansions.

The principal place of business is:
Flat 5 Overvale Mansions
17 Montpellier
Weston super Mare
North Somerset
BS23 2RJ

Principal activity

The principal activity of the company is general maintenance, repair and decoration of the common parts of Overvale Mansions.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Overvale Mansions Management Company Limited

(Registration number: 03403422)
Statement of Financial Position as at 31 July 2025 (continued)

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 26 October 2025 and signed on its behalf by:
 

......................................... C M Earl Director

Approved and authorised by the Board on 26 October 2025 and signed on its behalf by:
 

C M Earl Director