Registered number
04444103
Carnival Walk Management Company Limited
Filleted Accounts
31 March 2025

Carnival Walk Management Company Limited
Registered number: | 04444103
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 393 |  |  | 682
Cash at bank and in hand |  |  | 286,088 |  |  | 204,903
|  |  | 286,481 |  |  | 205,585
Creditors: amounts falling due within one year | 4 |  | (14,317) |  |  | (15,579)
Net current assets |  |  |  | 272,164 |  |  | 190,006
Net assets |  |  |  | 272,164 |  |  | 190,006
Capital and reserves
Called up share capital |  |  |  | 76 |  |  | 76
Tarmac Reserve | 5 |  |  | 80,650 |  |  | 59,100
Insurance reserve | 6 |  |  | 29,051 |  |  | 20,698
Internal Redecoration reserve | 7 |  |  | 23,573 |  |  | 16,975
External Redecoration reserve | 8 |  |  | 103,567 |  |  | 64,182
Profit and loss account |  |  |  | 35,247 |  |  | 28,975
Shareholder's funds |  |  |  | 272,164 |  |  | 190,006
Number | Number
Average number of employees |  |  |  | 0 |  |  | 0
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S C Abel
Director
Approved by the board on 31 October 2025

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