Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 true 2024-09-01 false true No description of principal activity 3 3 02139462 2024-09-01 2025-08-31 02139462 2023-09-01 2024-08-31 02139462 2025-08-31 02139462 2024-08-31 02139462 c:Director1 2024-09-01 2025-08-31 02139462 c:Director3 2024-09-01 2025-08-31 02139462 c:Director4 2024-09-01 2025-08-31 02139462 d:CurrentFinancialInstruments 2025-08-31 02139462 d:CurrentFinancialInstruments 2024-08-31 02139462 c:EntityHasNeverTraded 2024-09-01 2025-08-31 02139462 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 02139462 c:FullAccounts 2024-09-01 2025-08-31 02139462 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02139462 c:Micro-entities 2024-09-01 2025-08-31 02139462 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 02139462 STAITHE MALTINGS MANAGEMENT CO LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
STAITHE MALTINGS MANAGEMENT CO LTD REGISTERED NUMBER:02139462
STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | 19,103 |  | 11,834 |
Creditors: amounts falling due within one year | (19,077) |  | (11,808) |
Net current assets |  | 26 |  | 26
Total assets less current liabilities |  | 26 |  | 26
Net assets |  | 26 |  | 26
Capital and reserves |  | 26 |  | 26
Notes
General information
The company is a private company limited by shares and is registered in England. Its company registration number is 02139462. The registered office is 16A The Maltings, Staithe Road, Bungay, Suffolk NR35 1EJ.
Average number of employees
The average monthly number of employees, including directors, during the year was 3 (2024 - 3). The Company was entitled to exemption from audit under section 480 of the Companies Act 2006. The 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. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 5 November 2025.
A Davey | M C Simpson
Director | Director
T O'Mullane Director |
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STAITHE MALTINGS MANAGEMENT CO LTD REGISTERED NUMBER:02139462
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2025
The company has not traded during the year or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit or loss. Following guidance issued by the ICAEW in connection to section 42 of the Landlord and Tenants Acts 1987 in respect of presentation of financial statements the revenue reserves have been adjusted to £nil. The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property and do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the property are held on trust for the residents.
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